Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.88M | Sell |
25,141
-310
| -1% | -$44K | 0.01% | 774 |
|
|
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
Treasurer of the State of North Carolina's CFR Position: Q2 2026 in Review
Treasurer of the State of North Carolina reduced its Cullen/Frost Bankers (CFR) stake by 1.2% in Q2 2026, selling an estimated $44K and leaving 25,141 shares worth $3.88M. The position accounts for 0.01% of the portfolio, ranked #774.
Treasurer of the State of North Carolina first reported a position in CFR in Q1 2018 and has held it in 34 quarters since. 572 funds tracked by Wall St. Rank hold CFR as of Q2 2026.
- Treasurer of the State of North Carolina held 25,141 shares of Cullen/Frost Bankers worth $3.88M as of Q2 2026.
- Treasurer of the State of North Carolina sold 310 Cullen/Frost Bankers shares in Q2 2026, an estimated $44K.
- Cullen/Frost Bankers made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #774 holding.
- Treasurer of the State of North Carolina first reported a position in Cullen/Frost Bankers in Q1 2018 and has held it in 34 quarters since.
- 572 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.