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Summit Trail Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Summit Trail 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
2026
Q2 		$2.35M Sell
14,997
-1,005
-6% -$143K 0.03% 510
2026
Q1 		$2.19M Buy
16,002
+139
+0.9% +$19.2K 0.03% 463
2025
Q4 		$2.01M Buy
15,863
+1,414
+10% +$177K 0.03% 400
2025
Q3 		$1.83M Buy
14,449
+10,663
+282% +$1.39M 0.03% 500
2025
Q2 		$487K Buy
+3,786
New +$463K 0.01% 743
2018
Q1 		– Sell
-26
Closed -$3K – 646
2017
Q4 		$3K Buy
+26
New +$2.5K ﹤0.01% 1533

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Summit Trail Advisors's CFR Position: Q2 2026 in Review

Summit Trail Advisors reduced its Cullen/Frost Bankers (CFR) stake by 6.3% in Q2 2026, selling an estimated $143K and leaving 14,997 shares worth $2.35M. The position accounts for 0.03% of the portfolio, ranked #510.

Summit Trail Advisors first reported a position in CFR in Q4 2017 and has held it in 6 quarters since. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Summit Trail Advisors held 14,997 shares of Cullen/Frost Bankers worth $2.35M as of Q2 2026.
  • Summit Trail Advisors sold 1,005 Cullen/Frost Bankers shares in Q2 2026, an estimated $143K.
  • Cullen/Frost Bankers made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #510 holding.
  • Summit Trail Advisors first reported a position in Cullen/Frost Bankers in Q4 2017 and has held it in 6 quarters since.
  • 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.