UBS AM’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
229,498
+62,598
| +38% | +$8.05M | 0.01% | 894 |
|
|
2025
Q1 | $20.9M | Buy |
166,900
+15,063
| +10% | +$1.89M | 0.01% | 951 |
|
|
2024
Q4 | $20.4M | Buy |
151,837
+16,051
| +12% | +$2.15M | ﹤0.01% | 943 |
|
|
2024
Q3 | $15.2M | Sell |
135,786
-15,245
| -10% | -$1.71M | ﹤0.01% | 1053 |
|
|
2024
Q2 | $15.3M | Buy |
151,031
+62,900
| +71% | +$6.39M | ﹤0.01% | 966 |
|
|
2024
Q1 | $9.92M | Buy |
88,131
+181
| +0.2% | +$20.4K | ﹤0.01% | 999 |
|
|
2023
Q4 | $9.54M | Buy |
87,950
+984
| +1% | +$107K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $7.93M | Buy |
86,966
+684
| +0.8% | +$62.4K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $9.09M | Hold |
86,282
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q1 | $9.09M | Sell |
86,282
-1,267
| -1% | -$133K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $11.7M | Buy |
87,549
+4,205
| +5% | +$562K | 0.01% | 883 |
|
|
2022
Q3 | $11M | Sell |
83,344
-15,888
| -16% | -$2.1M | 0.01% | 925 |
|
|
2022
Q2 | $11.6M | Buy |
99,232
+397
| +0.4% | +$46.2K | 0.01% | 903 |
|
|
2022
Q1 | $13.7M | Buy |
98,835
+3,116
| +3% | +$431K | 0.01% | 950 |
|
|
2021
Q4 | $12.1M | Sell |
95,719
-1,121
| -1% | -$141K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $11.5M | Sell |
96,840
-4,793
| -5% | -$569K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $11.4M | Buy |
101,633
+1,696
| +2% | +$190K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $10.9M | Sell |
99,937
-2,075
| -2% | -$226K | ﹤0.01% | 1058 |
|
|
2020
Q4 | $8.9M | Buy |
102,012
+13,453
| +15% | +$1.17M | ﹤0.01% | 1098 |
|
|
2020
Q3 | $5.66M | Buy |
88,559
+2,179
| +3% | +$139K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $6.45M | Buy |
86,380
+11,919
| +16% | +$890K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $4.15M | Sell |
74,461
-2,939
| -4% | -$164K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $7.57M | Sell |
77,400
-517
| -0.7% | -$50.6K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $6.9M | Buy |
77,917
+4,282
| +6% | +$379K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $6.9M | Buy |
73,635
+7,420
| +11% | +$695K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $6.43M | Buy |
66,215
+11,051
| +20% | +$1.07M | ﹤0.01% | 1063 |
|
|
2018
Q4 | $4.85M | Sell |
55,164
-4,570
| -8% | -$402K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $6.24M | Buy |
59,734
+1,714
| +3% | +$179K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $6.28M | Sell |
58,020
-899
| -2% | -$97.3K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $6.25M | Buy |
58,919
+10,146
| +21% | +$1.08M | ﹤0.01% | 1069 |
|
|
2017
Q4 | $4.62M | Sell |
48,773
-444
| -0.9% | -$42K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $4.67M | Buy |
49,217
+6,811
| +16% | +$647K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $3.98M | Buy |
42,406
+8,295
| +24% | +$779K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $3.03M | Buy |
34,111
+4,463
| +15% | +$397K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $2.62M | Sell |
29,648
-15,200
| -34% | -$1.34M | ﹤0.01% | 1181 |
|
|
2016
Q3 | $3.23M | Buy |
44,848
+1,300
| +3% | +$93.5K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $2.78M | Sell |
43,548
-953
| -2% | -$60.8K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $2.45M | Sell |
44,501
-6,428
| -13% | -$354K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $3.06M | Buy |
50,929
+1,200
| +2% | +$72K | ﹤0.01% | 1243 |
|
|
2015
Q3 | $3.16M | Buy |
49,729
+8,128
| +20% | +$517K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $3.27M | Buy |
41,601
+2,200
| +6% | +$173K | ﹤0.01% | 1191 |
|
|
2015
Q1 | $2.72M | Buy |
39,401
+1,818
| +5% | +$126K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $2.66M | Buy |
37,583
+1,200
| +3% | +$84.8K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $2.78M | Buy |
36,383
+500
| +1% | +$38.2K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $2.85M | Hold |
35,883
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q1 | $2.78M | Buy |
35,883
+5,600
| +18% | +$434K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $2.25M | Sell |
30,283
-2,200
| -7% | -$164K | ﹤0.01% | 1229 |
|
|
2013
Q3 | $2.29M | Hold |
32,483
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q2 | $2.17M | Buy |
+32,483
| New | +$2.17M | ﹤0.01% | 1183 |
|