Twin Tree Management
CFR icon

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
-34,200
Closed -$4.59M – 1592
2024
Q4 		$4.59M Sell
34,200
-67,400
-66% -$8.85M 0.01% 951
2024
Q3 		$11.4M Hold
101,600
– – 0.02% 608
2024
Q2 		$10.3M Sell
101,600
-25,100
-20% -$2.63M 0.02% 572
2024
Q1 		$14.3M Hold
126,700
– – 0.03% 521
2023
Q4 		$13.7M Buy
+126,700
New +$12.3M 0.03% 590
2022
Q4 		– Sell
-33,900
Closed -$4.48M – 1313
2022
Q3 		$4.48M Buy
+33,900
New +$4.45M 0.01% 784
2021
Q2 		– Sell
-68,200
Closed -$7.42M – 1360
2021
Q1 		$7.42M Sell
68,200
-185,400
-73% -$19.1M 0.03% 542
2020
Q4 		$22.1M Buy
+253,600
New +$19.9M 0.09% 254
2020
Q2 		– Sell
-4,400
Closed -$245K – 1482
2020
Q1 		$245K Sell
4,400
-7,600
-63% -$620K ﹤0.01% 1043
2019
Q4 		$1.17M Sell
12,000
-300
-2% -$27.9K ﹤0.01% 830
2019
Q3 		$1.09M Buy
+12,300
New +$1.09M ﹤0.01% 815
2019
Q2 		– Sell
-8,800
Closed -$854K – 1266
2019
Q1 		$854K Buy
+8,800
New +$873K ﹤0.01% 865
2018
Q2 		– Sell
-23,100
Closed -$2.45M – 1156
2018
Q1 		$2.45M Hold
23,100
– – 0.02% 479
2017
Q4 		$2.19M Hold
23,100
– – 0.02% 579
2017
Q3 		$2.19M Buy
+23,100
New +$2.09M 0.02% 553

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
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)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
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.