SEI Investments’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Buy |
547,494
+23,654
| +5% | +$3.04M | 0.08% | 260 |
|
|
2025
Q1 | $65.6M | Buy |
523,840
+10,407
| +2% | +$1.3M | 0.08% | 269 |
|
|
2024
Q4 | $68.9M | Sell |
513,433
-20,056
| -4% | -$2.69M | 0.09% | 238 |
|
|
2024
Q3 | $59.7M | Buy |
533,489
+103,449
| +24% | +$11.6M | 0.08% | 277 |
|
|
2024
Q2 | $43.7M | Buy |
430,040
+52,120
| +14% | +$5.3M | 0.06% | 332 |
|
|
2024
Q1 | $42.5M | Buy |
377,920
+51,808
| +16% | +$5.83M | 0.06% | 338 |
|
|
2023
Q4 | $35.4M | Buy |
326,112
+11,455
| +4% | +$1.24M | 0.06% | 365 |
|
|
2023
Q3 | $28.7M | Buy |
314,657
+17,141
| +6% | +$1.56M | 0.05% | 395 |
|
|
2023
Q2 | $32M | Buy |
297,516
+2,331
| +0.8% | +$251K | 0.06% | 375 |
|
|
2023
Q1 | $31.1M | Buy |
295,185
+5,636
| +2% | +$594K | 0.06% | 372 |
|
|
2022
Q4 | $38.7M | Buy |
289,549
+2,284
| +0.8% | +$305K | 0.09% | 259 |
|
|
2022
Q3 | $38M | Buy |
287,265
+508
| +0.2% | +$67.2K | 0.08% | 250 |
|
|
2022
Q2 | $33.4M | Sell |
286,757
-104,865
| -27% | -$12.2M | 0.07% | 294 |
|
|
2022
Q1 | $54.2M | Sell |
391,622
-211,885
| -35% | -$29.3M | 0.11% | 176 |
|
|
2021
Q4 | $76.1M | Sell |
603,507
-61,730
| -9% | -$7.78M | 0.14% | 138 |
|
|
2021
Q3 | $78.9M | Buy |
665,237
+427,071
| +179% | +$50.6M | 0.17% | 117 |
|
|
2021
Q2 | $26.6M | Sell |
238,166
-7,725
| -3% | -$864K | 0.06% | 327 |
|
|
2021
Q1 | $26.6M | Buy |
245,891
+77,000
| +46% | +$8.34M | 0.07% | 298 |
|
|
2020
Q4 | $14.7M | Sell |
168,891
-297
| -0.2% | -$25.9K | 0.04% | 471 |
|
|
2020
Q3 | $10.8M | Buy |
169,188
+770
| +0.5% | +$49K | 0.03% | 517 |
|
|
2020
Q2 | $12.5M | Buy |
168,418
+21,033
| +14% | +$1.57M | 0.04% | 455 |
|
|
2020
Q1 | $8.18M | Buy |
147,385
+14,702
| +11% | +$816K | 0.03% | 542 |
|
|
2019
Q4 | $12.9M | Buy |
132,683
+7,112
| +6% | +$692K | 0.04% | 467 |
|
|
2019
Q3 | $11.1M | Buy |
125,571
+6,238
| +5% | +$550K | 0.03% | 554 |
|
|
2019
Q2 | $11.1M | Buy |
119,333
+7,023
| +6% | +$655K | 0.04% | 531 |
|
|
2019
Q1 | $10.8M | Buy |
112,310
+2,032
| +2% | +$196K | 0.04% | 520 |
|
|
2018
Q4 | $11.4M | Buy |
110,278
+2,372
| +2% | +$246K | 0.04% | 485 |
|
|
2018
Q3 | $11.3M | Buy |
107,906
+16,140
| +18% | +$1.69M | 0.04% | 472 |
|
|
2018
Q2 | $9.93M | Buy |
91,766
+6,639
| +8% | +$719K | 0.03% | 580 |
|
|
2018
Q1 | $9.03M | Sell |
85,127
-4,186
| -5% | -$444K | 0.03% | 558 |
|
|
2017
Q4 | $8.45M | Buy |
89,313
+522
| +0.6% | +$49.4K | 0.03% | 674 |
|
|
2017
Q3 | $8.43M | Buy |
88,791
+5,461
| +7% | +$518K | 0.03% | 665 |
|
|
2017
Q2 | $7.83M | Buy |
83,330
+1,310
| +2% | +$123K | 0.03% | 649 |
|
|
2017
Q1 | $7.3M | Buy |
82,020
+16,232
| +25% | +$1.44M | 0.03% | 638 |
|
|
2016
Q4 | $5.8M | Buy |
65,788
+18,789
| +40% | +$1.66M | 0.03% | 697 |
|
|
2016
Q3 | $3.38M | Buy |
46,999
+1,512
| +3% | +$109K | 0.02% | 870 |
|
|
2016
Q2 | $2.9M | Buy |
45,487
+2,935
| +7% | +$187K | 0.02% | 861 |
|
|
2016
Q1 | $2.35M | Buy |
42,552
+6,785
| +19% | +$374K | 0.01% | 914 |
|
|
2015
Q4 | $2.15M | Buy |
35,767
+4,204
| +13% | +$252K | 0.01% | 980 |
|
|
2015
Q3 | $2.01M | Buy |
31,563
+9,744
| +45% | +$620K | 0.02% | 798 |
|
|
2015
Q2 | $1.71M | Buy |
21,819
+344
| +2% | +$27K | 0.02% | 807 |
|
|
2015
Q1 | $1.49M | Buy |
21,475
+6,275
| +41% | +$434K | 0.01% | 837 |
|
|
2014
Q4 | $1.07M | Buy |
+15,200
| New | +$1.07M | 0.01% | 918 |
|