Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Cullen/Frost Bankers CFR Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$3.49M Buy
25,451
+546
+2% +$75.4K 0.01% 707
2025
Q4 		$3.15M Sell
24,905
-1,829
-7% -$229K 0.01% 747
2025
Q3 		$3.39M Sell
26,734
-1,035
-4% -$135K 0.01% 753
2025
Q2 		$3.57M Buy
27,769
+856
+3% +$105K 0.01% 749
2025
Q1 		$3.37M Buy
26,913
+1,050
+4% +$141K 0.01% 720
2024
Q4 		$3.47M Buy
25,863
+170
+0.7% +$22.3K 0.01% 723
2024
Q3 		$2.87M Buy
25,693
+100
+0.4% +$10.9K 0.01% 784
2024
Q2 		$2.6M Sell
25,593
-842
-3% -$88.2K 0.01% 801
2024
Q1 		$2.98M Buy
26,435
+180
+0.7% +$19.2K 0.01% 758
2023
Q4 		$2.85M Buy
26,255
+260
+1% +$25.2K 0.01% 754
2023
Q3 		$2.37M Buy
25,995
+130
+0.5% +$13.2K 0.01% 771
2023
Q2 		$2.78M Buy
25,865
+370
+1% +$38.6K 0.01% 747
2023
Q1 		$2.69M Buy
25,495
+180
+0.7% +$22.4K 0.02% 731
2022
Q4 		$3.38M Buy
25,315
+320
+1% +$45.5K 0.02% 624
2022
Q3 		$3.31M Buy
24,995
+320
+1% +$42K 0.02% 613
2022
Q2 		$2.87M Buy
24,675
+3,643
+17% +$465K 0.02% 673
2022
Q1 		$2.91M Buy
21,032
+330
+2% +$45.9K 0.02% 674
2021
Q4 		$2.61M Buy
20,702
+140
+0.7% +$18K 0.01% 740
2021
Q3 		$2.44M Buy
20,562
+689
+3% +$76.9K 0.01% 746
2021
Q2 		$2.23M Sell
19,873
-660
-3% -$77.1K 0.01% 787
2021
Q1 		$2.23M Sell
20,533
-50
-0.2% -$5.15K 0.01% 755
2020
Q4 		$1.79M Buy
20,583
+50
+0.2% +$3.93K 0.01% 789
2020
Q3 		$1.31M Sell
20,533
-20
-0.1% -$1.4K 0.01% 811
2020
Q2 		$1.54M Sell
20,553
-2,755
-12% -$192K 0.01% 772
2020
Q1 		$1.3M Buy
23,308
+9,680
+71% +$789K 0.01% 739
2019
Q4 		$1.33M Buy
13,628
+120
+0.9% +$11.1K 0.01% 708
2019
Q3 		$1.2M Sell
13,508
-15,167
-53% -$1.34M 0.01% 727
2019
Q2 		$2.69M Sell
28,675
-40
-0.1% -$3.91K 0.02% 691
2019
Q1 		$2.79M Sell
28,715
-136
-0.5% -$13.5K 0.02% 660
2018
Q4 		$2.54M Buy
28,851
+526
+2% +$51.2K 0.02% 629
2018
Q3 		$2.96M Buy
28,325
+10,278
+57% +$1.14M 0.02% 645
2018
Q2 		$1.95M Buy
18,047
+7,146
+66% +$807K 0.02% 595
2018
Q1 		$1.16M Buy
+10,901
New +$1.14M 0.03% 532

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 $47.8B AUM 13.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Treasurer of the State of North Carolina's CFR Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Cullen/Frost Bankers (CFR) stake by 2.2% in Q1 2026, buying an estimated $75.4K and bringing the position to 25,451 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #707.

Treasurer of the State of North Carolina first reported a position in CFR in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.57M in Q2 2025. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Treasurer of the State of North Carolina held 25,451 shares of Cullen/Frost Bankers worth $3.49M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 546 Cullen/Frost Bankers shares in Q1 2026, an estimated $75.4K.
  • Cullen/Frost Bankers made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #707 holding.
  • Treasurer of the State of North Carolina first reported a position in Cullen/Frost Bankers in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Cullen/Frost Bankers position peaked at $3.57M in Q2 2025.
  • 538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.