A detailed history of Montrusco Bolton Investments Inc. transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 1,209,122 shares of CFR stock, worth $167 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
1,209,122
Previous 1,097,403 10.18%
Holding current value
$167 Million
Previous $112 Million 21.28%
% of portfolio
1.41%
Previous 1.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$97.66 - $119.74 $10.9 Million - $13.4 Million
111,719 Added 10.18%
1,209,122 $135 Million
Q2 2024

Jul 23, 2024

BUY
$95.03 - $116.84 $36.9 Million - $45.3 Million
387,908 Added 54.67%
1,097,403 $112 Million
Q1 2024

Apr 29, 2024

BUY
$101.21 - $114.03 $5.37 Million - $6.05 Million
53,041 Added 8.08%
709,495 $79.9 Million
Q4 2023

Feb 08, 2024

BUY
$83.66 - $110.44 $710,189 - $937,525
8,489 Added 1.31%
656,454 $71.2 Million
Q3 2023

Nov 08, 2023

BUY
$88.62 - $116.39 $6.42 Million - $8.43 Million
72,458 Added 12.59%
647,965 $59.1 Million
Q2 2023

Aug 02, 2023

BUY
$93.42 - $113.27 $746,425 - $905,027
7,990 Added 1.41%
575,507 $61.9 Million
Q1 2023

May 08, 2023

BUY
$97.86 - $137.1 $21.1 Million - $29.6 Million
215,892 Added 61.4%
567,517 $59.8 Million
Q4 2022

Jan 27, 2023

SELL
$125.59 - $159.7 $8.96 Million - $11.4 Million
-71,382 Reduced 16.87%
351,625 $0
Q3 2022

Nov 04, 2022

SELL
$20.45 - $142.16 $1.8 Million - $12.5 Million
-87,878 Reduced 17.2%
423,007 $55.9 Million
Q2 2022

Aug 08, 2022

BUY
$114.18 - $145.42 $3.35 Million - $4.26 Million
29,308 Added 6.09%
510,885 $59.5 Million
Q1 2022

May 10, 2022

BUY
$128.94 - $145.89 $4.87 Million - $5.52 Million
37,808 Added 8.52%
481,577 $66.7 Million
Q4 2021

Feb 07, 2022

BUY
$121.23 - $138.94 $18.6 Million - $21.3 Million
153,259 Added 52.76%
443,769 $55.9 Million
Q3 2021

Nov 12, 2021

SELL
$100.82 - $122.41 $5.49 Million - $6.67 Million
-54,451 Reduced 15.78%
290,510 $34.5 Million
Q2 2021

Aug 17, 2021

SELL
$107.46 - $124.58 $4.39 Million - $5.09 Million
-40,875 Reduced 10.59%
344,961 $38.6 Million
Q1 2021

May 12, 2021

SELL
$87.61 - $117.21 $6.94 Million - $9.28 Million
-79,170 Reduced 17.03%
385,836 $42 Million
Q4 2020

Feb 16, 2021

SELL
$63.75 - $89.69 $2.66 Million - $3.74 Million
-41,709 Reduced 8.23%
465,006 $40.6 Million
Q3 2020

Nov 09, 2020

BUY
$62.22 - $76.67 $16.6 Million - $20.4 Million
266,689 Added 111.11%
506,715 $32.4 Million
Q2 2020

Aug 12, 2020

SELL
$53.37 - $86.19 $1.02 Million - $1.65 Million
-19,134 Reduced 7.38%
240,026 $17.3 Million
Q1 2020

May 14, 2020

BUY
$49.22 - $97.85 $4.57 Million - $9.09 Million
92,935 Added 55.91%
259,160 $14.5 Million
Q4 2019

Feb 11, 2020

SELL
$82.24 - $99.05 $1.33 Million - $1.61 Million
-16,224 Reduced 8.89%
166,225 $16.3 Million
Q3 2019

Nov 08, 2019

BUY
$80.32 - $95.84 $4.75 Million - $5.67 Million
59,126 Added 47.94%
182,449 $16.4 Million
Q2 2019

Aug 05, 2019

BUY
$90.76 - $104.13 $1.33 Million - $1.52 Million
14,636 Added 13.47%
123,323 $11.6 Million
Q1 2019

May 10, 2019

SELL
$89.01 - $105.7 $5.68 Million - $6.75 Million
-63,845 Reduced 37.0%
108,687 $11.1 Million
Q4 2018

Feb 12, 2019

SELL
$82.72 - $107.01 $253,619 - $328,092
-3,066 Reduced 1.75%
172,532 $15.2 Million
Q3 2018

Oct 10, 2018

BUY
$104.36 - $115.95 $5.84 Million - $6.49 Million
55,976 Added 46.79%
175,598 $18.3 Million
Q2 2018

Jul 11, 2018

BUY
$103.06 - $120.77 $120,167 - $140,817
1,166 Added 0.98%
119,622 $12.9 Million
Q1 2018

Apr 05, 2018

BUY
$94.76 - $110.67 $5.33 Million - $6.22 Million
56,214 Added 90.32%
118,456 $12.6 Million
Q4 2017

Jan 12, 2018

SELL
$93.08 - $101.4 $1.11 Million - $1.21 Million
-11,967 Reduced 16.13%
62,242 $5.89 Million
Q3 2017

Oct 18, 2017

BUY
$81.59 - $94.92 $1.49 Million - $1.73 Million
18,201 Added 32.5%
74,209 $7.04 Million
Q2 2017

Aug 14, 2017

BUY
N/A
56,008
56,008 $5.26 Million

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 $8.84B
  • 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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