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Whittier Trust’s Cullen/Frost Bankers CFR Stock Holding History

Whittier Trust’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
2026
Q2 		$11.5M Sell
73,589
-246
-0.3% -$34.9K 0.11% 136
2026
Q1 		$10.3M Buy
73,835
+7,061
+11% +$975K 0.12% 133
2025
Q4 		$9.02M Buy
66,774
+47
+0.1% +$5.9K 0.1% 155
2025
Q3 		$8.45M Buy
66,727
+998
+2% +$130K 0.1% 159
2025
Q2 		$8.45M Buy
65,729
+1,482
+2% +$181K 0.1% 161
2025
Q1 		$8.04M Buy
64,247
+1,598
+3% +$215K 0.11% 157
2024
Q4 		$8.41M Buy
62,649
+2,881
+5% +$378K 0.11% 152
2024
Q3 		$6.69M Buy
59,768
+59,563
+29,055% +$6.51M 0.09% 177
2024
Q2 		$20.8K Sell
205
-186
-48% -$19.5K ﹤0.01% 1086
2024
Q1 		$44K Buy
391
+186
+91% +$19.9K ﹤0.01% 963
2023
Q4 		$22.2K Sell
205
-4
-2% -$388 ﹤0.01% 1089
2023
Q3 		$19.1K Buy
209
+4
+2% +$406 ﹤0.01% 1123
2023
Q2 		$22K Hold
205
– – ﹤0.01% 1104
2023
Q1 		$21.6K Hold
205
– – ﹤0.01% 1143
2022
Q4 		$27.4K Hold
205
– – ﹤0.01% 1077
2022
Q3 		$27K Hold
205
– – ﹤0.01% 1105
2022
Q2 		$24K Hold
205
– – ﹤0.01% 1117
2022
Q1 		$28K Hold
205
– – ﹤0.01% 1118
2021
Q4 		$26K Hold
205
– – ﹤0.01% 1122
2021
Q3 		$24K Hold
205
– – ﹤0.01% 1083
2021
Q2 		$23K Hold
205
– – ﹤0.01% 1109
2021
Q1 		$22K Hold
205
– – ﹤0.01% 1108
2020
Q4 		$18K Hold
205
– – ﹤0.01% 1066
2020
Q3 		$13K Hold
205
– – ﹤0.01% 1080
2020
Q2 		$15K Hold
205
– – ﹤0.01% 1007
2020
Q1 		$11K Hold
205
– – ﹤0.01% 1088
2019
Q4 		$20K Hold
205
– – ﹤0.01% 1025
2019
Q3 		$18K Hold
205
– – ﹤0.01% 1039
2019
Q2 		$19K Hold
205
– – ﹤0.01% 968
2019
Q1 		$20K Hold
205
– – ﹤0.01% 950
2018
Q4 		$18K Hold
205
– – ﹤0.01% 974
2018
Q3 		$21K Hold
205
– – ﹤0.01% 935
2018
Q2 		$22K Sell
205
-45
-18% -$5.08K ﹤0.01% 906
2018
Q1 		$27K Hold
250
– – ﹤0.01% 884
2017
Q4 		$24K Sell
250
-106
-30% -$10.2K ﹤0.01% 885
2017
Q3 		$34K Buy
356
+106
+42% +$9.58K ﹤0.01% 817
2017
Q2 		$23K Hold
250
– – ﹤0.01% 854
2017
Q1 		$22K Buy
250
+45
+22% +$4.05K ﹤0.01% 872
2016
Q4 		$18K Hold
205
– – ﹤0.01% 889
2016
Q3 		$15K Hold
205
– – ﹤0.01% 908
2016
Q2 		$13K Hold
205
– – ﹤0.01% 947
2016
Q1 		$11K Hold
205
– – ﹤0.01% 955
2015
Q4 		$12K Hold
205
– – ﹤0.01% 937
2015
Q3 		$13K Hold
205
– – ﹤0.01% 911
2015
Q2 		$16K Hold
205
– – ﹤0.01% 940
2015
Q1 		$14K Hold
205
– – ﹤0.01% 946
2014
Q4 		$14K Hold
205
– – ﹤0.01% 836
2014
Q3 		$16K Hold
205
– – ﹤0.01% 800
2014
Q2 		$16K Hold
205
– – ﹤0.01% 800
2014
Q1 		$16K Hold
205
– – ﹤0.01% 821
2013
Q4 		$15K Hold
205
– – ﹤0.01% 840
2013
Q3 		$14K Sell
205
-750
-79% -$53.4K ﹤0.01% 845
2013
Q2 		$64K Buy
+955
New +$60.2K ﹤0.01% 609

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Whittier Trust's CFR Position: Q2 2026 in Review

Whittier Trust reduced its Cullen/Frost Bankers (CFR) stake by 0.33% in Q2 2026, selling an estimated $34.9K and leaving 73,589 shares worth $11.5M. The position accounts for 0.11% of the portfolio, ranked #136.

Whittier Trust first reported a position in CFR in Q2 2013 and has held it in 53 quarters since. 565 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Whittier Trust held 73,589 shares of Cullen/Frost Bankers worth $11.5M as of Q2 2026.
  • Whittier Trust sold 246 Cullen/Frost Bankers shares in Q2 2026, an estimated $34.9K.
  • Cullen/Frost Bankers made up 0.11% of Whittier Trust's portfolio in Q2 2026, its #136 holding.
  • Whittier Trust first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 53 quarters since.
  • 565 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.