Schroder Investment Management Group’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,175	Closed	-$400K	–	1386
2021 Q4	$400K	Hold	3,175	–	–	﹤0.01%	1148
2021 Q3	$377K	Hold	3,175	–	–	﹤0.01%	1244
2021 Q2	$356K	Buy	+3,175	New	+$371K	﹤0.01%	1266
2016 Q2	–	Sell	-496,000	Closed	-$27.6M	–	1168
2016 Q1	$27.6M	Buy	496,000 +494,300	+29,076%	+$25.6M	0.06%	388
2015 Q4	$102K	Sell	1,700 -233,355	-99%	-$15.5M	﹤0.01%	1070
2015 Q3	$14.9M	Sell	235,055 -41,300	-15%	-$2.81M	0.03%	521
2015 Q2	$21.7M	Sell	276,355 -306,800	-53%	-$22.7M	0.04%	452
2015 Q1	$40.1M	Sell	583,155 -21,800	-4%	-$1.46M	0.08%	306
2014 Q4	$42.7M	Buy	604,955 +156,200	+35%	+$11.8M	0.08%	277
2014 Q3	$34.3M	Buy	448,755 +44,800	+11%	+$3.52M	0.05%	356
2014 Q2	$32.1M	Sell	403,955 -24,600	-6%	-$1.9M	0.04%	375
2014 Q1	$33.2M	Buy	428,555 +134,900	+46%	+$10.1M	0.04%	361
2013 Q4	$21.9M	Sell	293,655 -1,200	-0.4%	-$85.9K	0.03%	450
2013 Q3	$20.8M	Sell	294,855 -95,500	-24%	-$6.8M	0.05%	427
2013 Q2	$26.1M	Buy	+390,355	New	+$24.6M	0.07%	340