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Weiss Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Weiss Asset 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
-91,092
Closed -$12.2M – 369
2024
Q4 		$12.2M Buy
+91,092
New +$12M 0.23% 101

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

Weiss Asset Management's CFR Position: Q1 2025 in Review

Weiss Asset Management sold out of Cullen/Frost Bankers (CFR) in Q1 2025, closing a stake of 91,092 shares — an estimated $12.2M sold.

Weiss Asset Management first reported a position in CFR in Q4 2024 and held it in 1 quarter. The position peaked at $12.2M in Q4 2024. 480 funds tracked by Wall St. Rank hold CFR as of Q1 2025.

  • Weiss Asset Management reported no remaining Cullen/Frost Bankers position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 91,092 Cullen/Frost Bankers shares in Q1 2025, an estimated $12.2M.
  • Weiss Asset Management first reported a position in Cullen/Frost Bankers in Q4 2024 and held it in 1 quarter.
  • Weiss Asset Management's Cullen/Frost Bankers position peaked at $12.2M in Q4 2024.
  • 480 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2025.

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