ProShare Advisors’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
287,750
+67,179
| +30% | +$8.64M | 0.07% | 201 |
|
|
2025
Q1 | $27.6M | Sell |
220,571
-43,190
| -16% | -$5.41M | 0.06% | 235 |
|
|
2024
Q4 | $35.4M | Sell |
263,761
-18,232
| -6% | -$2.45M | 0.08% | 191 |
|
|
2024
Q3 | $31.5M | Buy |
281,993
+9,493
| +3% | +$1.06M | 0.08% | 211 |
|
|
2024
Q2 | $27.7M | Sell |
272,500
-2,275
| -0.8% | -$231K | 0.07% | 219 |
|
|
2024
Q1 | $30.9M | Sell |
274,775
-74,274
| -21% | -$8.36M | 0.08% | 211 |
|
|
2023
Q4 | $37.9M | Buy |
349,049
+47,581
| +16% | +$5.16M | 0.12% | 165 |
|
|
2023
Q3 | $27.5M | Sell |
301,468
-13,217
| -4% | -$1.21M | 0.09% | 220 |
|
|
2023
Q2 | $33.8M | Buy |
314,685
+60,546
| +24% | +$6.51M | 0.1% | 181 |
|
|
2023
Q1 | $26.8M | Buy |
254,139
+14,655
| +6% | +$1.54M | 0.08% | 223 |
|
|
2022
Q4 | $32M | Buy |
239,484
+22,417
| +10% | +$3M | 0.11% | 184 |
|
|
2022
Q3 | $28.7M | Buy |
217,067
+40,346
| +23% | +$5.33M | 0.11% | 163 |
|
|
2022
Q2 | $20.6M | Sell |
176,721
-2,470
| -1% | -$288K | 0.07% | 236 |
|
|
2022
Q1 | $24.8M | Buy |
179,191
+10,399
| +6% | +$1.44M | 0.05% | 228 |
|
|
2021
Q4 | $21.3M | Sell |
168,792
-26,368
| -14% | -$3.32M | 0.04% | 252 |
|
|
2021
Q3 | $23.2M | Buy |
195,160
+21,308
| +12% | +$2.53M | 0.07% | 208 |
|
|
2021
Q2 | $19.5M | Sell |
173,852
-862
| -0.5% | -$96.5K | 0.06% | 254 |
|
|
2021
Q1 | $19M | Sell |
174,714
-43,017
| -20% | -$4.68M | 0.06% | 232 |
|
|
2020
Q4 | $19M | Buy |
217,731
+19,253
| +10% | +$1.68M | 0.07% | 220 |
|
|
2020
Q3 | $12.7M | Sell |
198,478
-8,427
| -4% | -$539K | 0.06% | 252 |
|
|
2020
Q2 | $15.5M | Buy |
206,905
+48,462
| +31% | +$3.62M | 0.08% | 197 |
|
|
2020
Q1 | $8.84M | Sell |
158,443
-19,072
| -11% | -$1.06M | 0.06% | 269 |
|
|
2019
Q4 | $17.4M | Buy |
177,515
+18,673
| +12% | +$1.83M | 0.08% | 205 |
|
|
2019
Q3 | $14.1M | Buy |
158,842
+22,209
| +16% | +$1.97M | 0.08% | 213 |
|
|
2019
Q2 | $12.8M | Buy |
136,633
+16,330
| +14% | +$1.53M | 0.08% | 230 |
|
|
2019
Q1 | $11.7M | Buy |
120,303
+14,341
| +14% | +$1.39M | 0.07% | 236 |
|
|
2018
Q4 | $9.32M | Buy |
105,962
+23,601
| +29% | +$2.08M | 0.07% | 232 |
|
|
2018
Q3 | $8.6M | Buy |
82,361
+1,377
| +2% | +$144K | 0.06% | 264 |
|
|
2018
Q2 | $8.77M | Sell |
80,984
-10,400
| -11% | -$1.13M | 0.06% | 248 |
|
|
2018
Q1 | $9.69M | Sell |
91,384
-21,493
| -19% | -$2.28M | 0.06% | 243 |
|
|
2017
Q4 | $10.7M | Buy |
112,877
+3,820
| +4% | +$362K | 0.07% | 229 |
|
|
2017
Q3 | $10.4M | Sell |
109,057
-7,215
| -6% | -$685K | 0.1% | 185 |
|
|
2017
Q2 | $10.9M | Buy |
116,272
+1,129
| +1% | +$106K | 0.11% | 165 |
|
|
2017
Q1 | $10.2M | Buy |
115,143
+15,820
| +16% | +$1.41M | 0.11% | 179 |
|
|
2016
Q4 | $8.76M | Buy |
99,323
+23,710
| +31% | +$2.09M | 0.1% | 172 |
|
|
2016
Q3 | $5.44M | Buy |
75,613
+27,784
| +58% | +$2M | 0.08% | 203 |
|
|
2016
Q2 | $3.05M | Buy |
47,829
+17,488
| +58% | +$1.11M | 0.04% | 352 |
|
|
2016
Q1 | $1.67M | Buy |
30,341
+8,480
| +39% | +$467K | 0.02% | 510 |
|
|
2015
Q4 | $1.31M | Buy |
21,861
+3,613
| +20% | +$217K | 0.02% | 644 |
|
|
2015
Q3 | $1.16M | Sell |
18,248
-1,097
| -6% | -$69.7K | 0.02% | 629 |
|
|
2015
Q2 | $1.52M | Buy |
19,345
+630
| +3% | +$49.5K | 0.02% | 605 |
|
|
2015
Q1 | $1.29M | Buy |
18,715
+80
| +0.4% | +$5.53K | 0.02% | 724 |
|
|
2014
Q4 | $1.32M | Sell |
18,635
-18,767
| -50% | -$1.33M | 0.02% | 731 |
|
|
2014
Q3 | $2.86M | Buy |
37,402
+3,484
| +10% | +$267K | 0.04% | 520 |
|
|
2014
Q2 | $2.69M | Buy |
33,918
+18,706
| +123% | +$1.49M | 0.03% | 571 |
|
|
2014
Q1 | $1.18M | Sell |
15,212
-31,908
| -68% | -$2.47M | 0.01% | 1160 |
|
|
2013
Q4 | $3.51M | Buy |
47,120
+32,949
| +233% | +$2.45M | 0.05% | 445 |
|
|
2013
Q3 | $1M | Buy |
14,171
+186
| +1% | +$13.1K | 0.02% | 873 |
|
|
2013
Q2 | $934K | Buy |
+13,985
| New | +$934K | 0.02% | 892 |
|