Wellington Management Group’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 | $19M | Sell |
147,780
-4,561
| -3% | -$586K | ﹤0.01% | 981 |
|
|
2025
Q1 | $19.1M | Sell |
152,341
-40,308
| -21% | -$5.05M | ﹤0.01% | 969 |
|
|
2024
Q4 | $25.9M | Sell |
192,649
-44,483
| -19% | -$5.97M | ﹤0.01% | 891 |
|
|
2024
Q3 | $26.5M | Sell |
237,132
-94,459
| -28% | -$10.6M | ﹤0.01% | 877 |
|
|
2024
Q2 | $33.7M | Sell |
331,591
-18,681
| -5% | -$1.9M | 0.01% | 809 |
|
|
2024
Q1 | $39.4M | Sell |
350,272
-15,329
| -4% | -$1.73M | 0.01% | 774 |
|
|
2023
Q4 | $39.7M | Sell |
365,601
-47,777
| -12% | -$5.18M | 0.01% | 771 |
|
|
2023
Q3 | $37.7M | Sell |
413,378
-62,755
| -13% | -$5.72M | 0.01% | 770 |
|
|
2023
Q2 | $51.2M | Buy |
476,133
+82,561
| +21% | +$8.88M | 0.01% | 696 |
|
|
2023
Q1 | $41.5M | Buy |
393,572
+64,590
| +20% | +$6.8M | 0.01% | 737 |
|
|
2022
Q4 | $44M | Buy |
328,982
+29,491
| +10% | +$3.94M | 0.01% | 715 |
|
|
2022
Q3 | $39.6M | Sell |
299,491
-8,584
| -3% | -$1.13M | 0.01% | 726 |
|
|
2022
Q2 | $35.9M | Sell |
308,075
-1,035,140
| -77% | -$121M | 0.01% | 772 |
|
|
2022
Q1 | $186M | Sell |
1,343,215
-320,759
| -19% | -$44.4M | 0.03% | 433 |
|
|
2021
Q4 | $210M | Sell |
1,663,974
-73,813
| -4% | -$9.31M | 0.03% | 429 |
|
|
2021
Q3 | $206M | Sell |
1,737,787
-130,606
| -7% | -$15.5M | 0.04% | 430 |
|
|
2021
Q2 | $209M | Sell |
1,868,393
-6,467
| -0.3% | -$724K | 0.03% | 430 |
|
|
2021
Q1 | $204M | Sell |
1,874,860
-123,057
| -6% | -$13.4M | 0.04% | 421 |
|
|
2020
Q4 | $174M | Sell |
1,997,917
-103,798
| -5% | -$9.05M | 0.03% | 440 |
|
|
2020
Q3 | $134M | Sell |
2,101,715
-99,933
| -5% | -$6.39M | 0.03% | 460 |
|
|
2020
Q2 | $164M | Sell |
2,201,648
-57,402
| -3% | -$4.29M | 0.04% | 403 |
|
|
2020
Q1 | $126M | Buy |
2,259,050
+46,759
| +2% | +$2.61M | 0.03% | 415 |
|
|
2019
Q4 | $216M | Buy |
2,212,291
+49,569
| +2% | +$4.85M | 0.05% | 385 |
|
|
2019
Q3 | $192M | Buy |
2,162,722
+83,297
| +4% | +$7.38M | 0.04% | 388 |
|
|
2019
Q2 | $195M | Sell |
2,079,425
-23,967
| -1% | -$2.24M | 0.04% | 376 |
|
|
2019
Q1 | $204M | Buy |
2,103,392
+251,978
| +14% | +$24.5M | 0.05% | 359 |
|
|
2018
Q4 | $163M | Buy |
1,851,414
+72,306
| +4% | +$6.36M | 0.04% | 384 |
|
|
2018
Q3 | $186M | Buy |
1,779,108
+233,165
| +15% | +$24.4M | 0.04% | 404 |
|
|
2018
Q2 | $167M | Buy |
1,545,943
+173,159
| +13% | +$18.7M | 0.04% | 422 |
|
|
2018
Q1 | $146M | Buy |
1,372,784
+532,038
| +63% | +$56.4M | 0.03% | 451 |
|
|
2017
Q4 | $79.6M | Buy |
840,746
+87,606
| +12% | +$8.29M | 0.02% | 641 |
|
|
2017
Q3 | $71.5M | Buy |
753,140
+30,490
| +4% | +$2.89M | 0.02% | 649 |
|
|
2017
Q2 | $67.9M | Buy |
722,650
+52,946
| +8% | +$4.97M | 0.02% | 635 |
|
|
2017
Q1 | $59.6M | Buy |
669,704
+14,281
| +2% | +$1.27M | 0.01% | 668 |
|
|
2016
Q4 | $57.8M | Sell |
655,423
-38,502
| -6% | -$3.4M | 0.01% | 675 |
|
|
2016
Q3 | $49.9M | Buy |
693,925
+135,789
| +24% | +$9.77M | 0.01% | 694 |
|
|
2016
Q2 | $35.6M | Sell |
558,136
-41,646
| -7% | -$2.65M | 0.01% | 772 |
|
|
2016
Q1 | $33.1M | Buy |
599,782
+67,792
| +13% | +$3.74M | 0.01% | 784 |
|
|
2015
Q4 | $31.9M | Sell |
531,990
-20,934
| -4% | -$1.26M | 0.01% | 815 |
|
|
2015
Q3 | $35.2M | Sell |
552,924
-1,425
| -0.3% | -$90.6K | 0.01% | 794 |
|
|
2015
Q2 | $43.6M | Sell |
554,349
-26,503
| -5% | -$2.08M | 0.01% | 767 |
|
|
2015
Q1 | $40.1M | Buy |
580,852
+4,317
| +0.7% | +$298K | 0.01% | 796 |
|
|
2014
Q4 | $40.7M | Sell |
576,535
-1,600
| -0.3% | -$113K | 0.01% | 796 |
|
|
2014
Q3 | $44.2M | Sell |
578,135
-3,790
| -0.7% | -$290K | 0.01% | 763 |
|
|
2014
Q2 | $46.2M | Buy |
581,925
+409
| +0.1% | +$32.5K | 0.01% | 775 |
|
|
2014
Q1 | $45.1M | Sell |
581,516
-25
| -0% | -$1.94K | 0.01% | 772 |
|
|
2013
Q4 | $43.3M | Sell |
581,541
-25,059
| -4% | -$1.87M | 0.01% | 783 |
|
|
2013
Q3 | $42.8M | Sell |
606,600
-31,610
| -5% | -$2.23M | 0.01% | 758 |
|
|
2013
Q2 | $42.6M | Buy |
+638,210
| New | +$42.6M | 0.01% | 741 |
|