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	-62,300	Closed	-$8.36M	–	1594
2024 Q4	$8.36M	Buy	62,300 +48,800	+361%	+$6.41M	0.02%	760
2024 Q3	$1.51M	Sell	13,500 -59,400	-81%	-$6.49M	﹤0.01%	1182
2024 Q2	$7.41M	Buy	72,900 +53,200	+270%	+$5.57M	0.02%	653
2024 Q1	$2.22M	Buy	+19,700	New	+$2.11M	﹤0.01%	985
2023 Q1	–	Sell	-7,600	Closed	-$1.02M	–	1314
2022 Q4	$1.02M	Hold	7,600	–	–	﹤0.01%	1033
2022 Q3	$1M	Buy	+7,600	New	+$997K	﹤0.01%	1052
2022 Q2	–	Sell	-4,700	Closed	-$651K	–	1522
2022 Q1	$651K	Hold	4,700	–	–	﹤0.01%	1340
2021 Q4	$593K	Buy	+4,700	New	+$605K	﹤0.01%	1319
2021 Q2	–	Sell	-23,000	Closed	-$2.5M	–	1361
2021 Q1	$2.5M	Sell	23,000 -8,800	-28%	-$907K	0.01%	801
2020 Q4	$2.77M	Buy	+31,800	New	+$2.5M	0.01%	778
2020 Q1	–	Sell	-15,900	Closed	-$1.55M	–	1372
2019 Q4	$1.55M	Sell	15,900 -1,800	-10%	-$167K	0.01%	776
2019 Q3	$1.57M	Buy	+17,700	New	+$1.57M	0.01%	736
2018 Q2	–	Sell	-8,400	Closed	-$891K	–	1157
2018 Q1	$891K	Buy	+8,400	New	+$878K	0.01%	687

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.