Versant Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Versant Capital Management’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.43K	Sell	50 -23	-32%	-$2.96K	﹤0.01%	2072
2025 Q1	$9.14K	Buy	73 +63	+630%	+$7.89K	﹤0.01%	1767
2024 Q4	$1.34K	Hold	10	–	–	﹤0.01%	2134
2024 Q3	$1.12K	Hold	10	–	–	﹤0.01%	1720
2024 Q2	$1.02K	Hold	10	–	–	﹤0.01%	1672
2024 Q1	$1.13K	Hold	10	–	–	﹤0.01%	1515
2023 Q4	$1.09K	Sell	10 -8	-44%	-$868	﹤0.01%	1489
2023 Q3	$1.64K	Buy	18 +3	+20%	+$274	﹤0.01%	1369
2023 Q2	$1.61K	Hold	15	–	–	﹤0.01%	1450
2023 Q1	$1.57K	Sell	15 -7	-32%	-$732	﹤0.01%	1334
2022 Q4	$2.94K	Hold	22	–	–	﹤0.01%	1048
2022 Q3	$3K	Hold	22	–	–	﹤0.01%	957
2022 Q2	$3K	Hold	22	–	–	﹤0.01%	966
2022 Q1	$3K	Hold	22	–	–	﹤0.01%	1013
2021 Q4	$3K	Hold	22	–	–	﹤0.01%	1021
2021 Q3	$3K	Hold	22	–	–	﹤0.01%	1022
2021 Q2	$2K	Hold	22	–	–	﹤0.01%	1105
2021 Q1	$2K	Hold	22	–	–	﹤0.01%	1216
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	1189
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	1147
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	1143
2020 Q1	$1K	Sell	22 -8	-27%	-$364	﹤0.01%	1111
2019 Q4	$2K	Hold	30	–	–	﹤0.01%	1121
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	1146
2019 Q2	$2K	Sell	30 -76	-72%	-$5.07K	﹤0.01%	1160
2019 Q1	$10K	Sell	106 -2	-2%	-$189	﹤0.01%	895
2018 Q4	$9K	Hold	108	–	–	﹤0.01%	849
2018 Q3	$11K	Hold	108	–	–	﹤0.01%	862
2018 Q2	$11K	Hold	108	–	–	﹤0.01%	846
2018 Q1	$11K	Sell	108 -21	-16%	-$2.14K	﹤0.01%	850
2017 Q4	$12K	Hold	129	–	–	﹤0.01%	837
2017 Q3	$12K	Sell	129 -5	-4%	-$465	0.01%	762
2017 Q2	$12K	Hold	134	–	–	0.01%	783
2017 Q1	$11K	Sell	134 -3	-2%	-$246	0.01%	802
2016 Q4	$12K	Sell	137 -20	-13%	-$1.75K	0.01%	757
2016 Q3	$11K	Buy	157 +3	+2%	+$210	0.01%	766
2016 Q2	$9K	Sell	154 -48	-24%	-$2.81K	0.01%	804
2016 Q1	$11K	Sell	202 -103	-34%	-$5.61K	0.01%	717
2015 Q4	$18K	Buy	+305	New	+$18K	0.01%	526