Twin Tree Management’s Cullen/Frost Bankers CFR Stock Holding History

Twin Tree 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
2025 Q1	–	Sell	-7,085	Closed	-$951K	–	1593
2024 Q4	$951K	Buy	+7,085	New	+$931K	﹤0.01%	1273
2024 Q3	–	Sell	-4,281	Closed	-$468K	–	1528
2024 Q2	$435K	Buy	+4,281	New	+$448K	﹤0.01%	1126
2022 Q2	–	Sell	-84	Closed	-$12K	–	1521
2022 Q1	$12K	Sell	84 -1,180	-93%	-$164K	﹤0.01%	1553
2021 Q4	$159K	Buy	+1,264	New	+$163K	﹤0.01%	1440
2020 Q4	–	Sell	-482	Closed	-$37.9K	–	1296
2020 Q3	$31K	Buy	+482	New	+$33.8K	﹤0.01%	1107
2019 Q4	–	Sell	-2,361	Closed	-$219K	–	1249
2019 Q3	$209K	Buy	2,361 +2,014	+580%	+$179K	﹤0.01%	970
2019 Q2	$33K	Buy	347 +24	+7%	+$2.35K	﹤0.01%	1054
2019 Q1	$31K	Buy	+323	New	+$32.1K	﹤0.01%	1135

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Twin Tree Management's CFR Position: Q1 2025 in Review

Twin Tree Management sold out of Cullen/Frost Bankers (CFR) in Q1 2025, closing a stake of 7,085 shares — an estimated $951K sold.

Twin Tree Management first reported a position in CFR in Q1 2019 and held it in 8 quarters. The position peaked at $951K in Q4 2024. 480 funds tracked by Wall St. Rank hold CFR as of Q1 2025.

Twin Tree Management reported no remaining Cullen/Frost Bankers position as of Q1 2025 after selling out during the quarter.
Twin Tree Management sold 7,085 Cullen/Frost Bankers shares in Q1 2025, an estimated $951K.
Twin Tree Management first reported a position in Cullen/Frost Bankers in Q1 2019 and held it in 8 quarters.
Twin Tree Management's Cullen/Frost Bankers position peaked at $951K in Q4 2024.
480 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.