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Titleist Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Titleist Asset Management’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
Q3 		$813K Hold
5,325
– – 0.05% 227
2026
Q2 		$823K Buy
5,325
+142
+3% +$20.2K 0.06% 217
2026
Q1 		$710K Sell
5,183
-12
-0.2% -$1.66K 0.05% 219
2025
Q4 		$658K Hold
5,195
– – 0.05% 191
2025
Q3 		$659K Sell
5,195
-37
-0.7% -$4.81K 0.06% 175
2025
Q2 		$673K Sell
5,232
-55
-1% -$6.72K 0.07% 174
2025
Q1 		$662K Buy
5,287
+5
+0.1% +$672 0.08% 158
2024
Q4 		$709K Buy
5,282
+973
+23% +$128K 0.08% 158
2024
Q3 		$482K Sell
4,309
-1,478
-26% -$162K 0.07% 171
2024
Q2 		$588K Sell
5,787
-41
-0.7% -$4.29K 0.09% 146
2024
Q1 		$656K Buy
5,828
+659
+13% +$70.4K 0.12% 127
2023
Q4 		$561K Buy
5,169
+12
+0.2% +$1.17K 0.1% 137
2023
Q3 		$470K Buy
5,157
+16
+0.3% +$1.62K 0.1% 147
2023
Q2 		$553K Sell
5,141
-1,024
-17% -$107K 0.11% 141
2023
Q1 		$649K Buy
+6,165
New +$768K 0.14% 117

Other funds holding CFR

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Titleist Asset Management's CFR Position: Q3 2026 in Review

Titleist Asset Management held its Cullen/Frost Bankers (CFR) position steady in Q3 2026 at 5,325 shares worth $813K. The position accounts for 0.05% of the portfolio, ranked #227.

Titleist Asset Management first reported a position in CFR in Q1 2023 and has held it in 15 quarters since. The position peaked at $823K in Q2 2026. 17 funds tracked by Wall St. Rank hold CFR as of Q3 2026.

  • Titleist Asset Management held 5,325 shares of Cullen/Frost Bankers worth $813K as of Q3 2026.
  • Titleist Asset Management left its Cullen/Frost Bankers share count unchanged in Q3 2026.
  • Cullen/Frost Bankers made up 0.05% of Titleist Asset Management's portfolio in Q3 2026, its #227 holding.
  • Titleist Asset Management first reported a position in Cullen/Frost Bankers in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Cullen/Frost Bankers position peaked at $823K in Q2 2026.
  • 17 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.