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Procyon Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Procyon Advisors’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,267
Closed -$284K – 496
2025
Q1 		$284K Hold
2,267
– – 0.02% 494
2024
Q4 		$304K Buy
2,267
+55
+2% +$7.22K 0.02% 437
2024
Q3 		$247K Buy
2,212
+180
+9% +$19.7K 0.02% 482
2024
Q2 		$207K Hold
2,032
– – 0.02% 496
2024
Q1 		$229K Buy
+2,032
New +$217K 0.02% 467
2023
Q4 		– Sell
-2,227
Closed -$203K – 504
2023
Q3 		$203K Buy
+2,227
New +$226K 0.02% 458
2020
Q3 		– Sell
-25
Closed -$2K – 344
2020
Q2 		$2K Hold
25
– – ﹤0.01% 914
2020
Q1 		$1K Sell
25
-67
-73% -$5.46K ﹤0.01% 898
2019
Q4 		$9K Buy
+92
New +$8.55K 0.01% 675

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Procyon Advisors's CFR Position: Q2 2025 in Review

Procyon Advisors sold out of Cullen/Frost Bankers (CFR) in Q2 2025, closing a stake of 2,267 shares — an estimated $284K sold.

Procyon Advisors first reported a position in CFR in Q4 2019 and held it in 9 quarters. The position peaked at $304K in Q4 2024. 480 funds tracked by Wall St. Rank hold CFR as of Q2 2025.

  • Procyon Advisors reported no remaining Cullen/Frost Bankers position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 2,267 Cullen/Frost Bankers shares in Q2 2025, an estimated $284K.
  • Procyon Advisors first reported a position in Cullen/Frost Bankers in Q4 2019 and held it in 9 quarters.
  • Procyon Advisors's Cullen/Frost Bankers position peaked at $304K in Q4 2024.
  • 480 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.