A detailed history of Bartlett & Co. Wealth Management LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 378,260 shares of CFR stock, worth $38.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
378,260
Previous 371,769 1.75%
Holding current value
$38.4 Million
Previous $40.8 Billion 4.38%
% of portfolio
0.66%
Previous 0.66%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$101.21 - $114.03 $656,954 - $740,168
6,491 Added 1.75%
378,260 $42.6 Billion
Q4 2023

Feb 14, 2024

SELL
$83.66 - $110.44 $290,634 - $383,668
-3,474 Reduced 0.93%
371,769 $40.8 Billion
Q3 2023

Feb 14, 2024

SELL
$88.62 - $116.39 $41,917 - $55,052
-473 Reduced 0.13%
375,243 $34.2 Billion
Q2 2023

Feb 14, 2024

BUY
$93.42 - $113.27 $10.9 Million - $13.2 Million
116,683 Added 45.05%
375,716 $40.4 Billion
Q1 2023

Feb 14, 2024

BUY
$97.86 - $137.1 $12.3 Million - $17.2 Million
125,308 Added 93.71%
259,033 $27.3 Billion
Q4 2022

Feb 14, 2024

BUY
$125.59 - $159.7 $1.99 Million - $2.54 Million
15,877 Added 13.47%
133,725 $17.9 Billion
Q3 2022

Feb 14, 2024

BUY
$20.45 - $142.16 $95,583 - $664,455
4,674 Added 4.13%
117,848 $15.6 Billion
Q2 2022

Feb 14, 2024

SELL
$114.18 - $145.42 $300,407 - $382,600
-2,631 Reduced 2.27%
113,174 $13.2 Billion
Q1 2022

Feb 14, 2024

BUY
$128.94 - $145.89 $73,237 - $82,865
568 Added 0.49%
115,805 $16 Billion
Q4 2021

Feb 14, 2024

SELL
$121.23 - $138.94 $61,221 - $70,164
-505 Reduced 0.44%
115,237 $14.5 Billion
Q3 2021

Feb 13, 2024

BUY
$100.82 - $122.41 $3,528 - $4,284
35 Added 0.03%
115,742 $13.7 Billion
Q2 2021

Feb 13, 2024

SELL
$107.46 - $124.58 $181,822 - $210,789
-1,692 Reduced 1.44%
115,707 $13 Billion
Q1 2021

Feb 13, 2024

SELL
$87.61 - $117.21 $639,903 - $856,101
-7,304 Reduced 5.86%
117,399 $12.8 Billion
Q4 2020

Feb 13, 2024

SELL
$63.75 - $89.69 $297,202 - $418,134
-4,662 Reduced 3.6%
124,703 $10.9 Billion
Q3 2020

Feb 13, 2024

SELL
$62.22 - $76.67 $589,347 - $726,218
-9,472 Reduced 6.82%
129,365 $8.27 Billion
Q2 2020

Feb 13, 2024

SELL
$53.37 - $86.19 $226,555 - $365,876
-4,245 Reduced 2.97%
138,837 $10.4 Billion
Q1 2020

Feb 13, 2024

SELL
$49.22 - $97.85 $427,869 - $850,610
-8,693 Reduced 5.73%
143,082 $7.98 Billion
Q4 2019

Feb 13, 2024

BUY
$82.24 - $99.05 $15,049 - $18,126
183 Added 0.12%
151,775 $14.8 Billion
Q3 2019

Feb 13, 2024

BUY
$80.32 - $95.84 $24,417 - $29,135
304 Added 0.2%
151,592 $13.4 Billion
Q2 2019

Feb 13, 2024

BUY
$90.76 - $104.13 $362,132 - $415,478
3,990 Added 2.71%
151,288 $14.2 Billion
Q1 2019

Feb 13, 2024

SELL
$89.01 - $105.7 $86,873 - $103,163
-976 Reduced 0.66%
147,298 $14.3 Billion
Q4 2018

Feb 13, 2024

BUY
$82.72 - $107.01 $2.91 Million - $3.76 Million
35,155 Added 31.08%
148,274 $13 Billion
Q3 2018

Feb 13, 2024

SELL
$104.36 - $115.95 $41,744 - $46,380
-400 Reduced 0.35%
113,119 $11.8 Billion
Q2 2018

Feb 13, 2024

BUY
$103.06 - $120.77 $16,077 - $18,840
156 Added 0.14%
113,519 $12.3 Billion
Q1 2018

Feb 13, 2024

BUY
$94.76 - $110.67 $10.7 Million - $12.5 Million
113,363 New
113,363 $12 Billion

Others Institutions Holding CFR

About CULLEN/FROST BANKERS, INC.


  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $6.51B
  • Description
  • Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...
More about CFR
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