William Frels - Mairs & Power
Holding/activity history for Cullen/Frost Bankers, Inc. (CFR)
← All CFR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 42,696 | 0.06 | Reduce 0.08% | $128.65–147.33 · VW $137.17i | $5,852,768 | SEC | |
| 2025 Q4 | 42,731 | 0.05 | Reduce 1.77% | <0.01 | $122.98–148.97 · VW $136.72i | $5,411,027 | SEC |
| 2025 Q3 | 43,503 | 0.05 | Add 0.17% | <0.01 | $119.00–131.52 · VW $124.75i | $5,514,875 | SEC |
| 2025 Q2 | 43,428 | 0.06 | Reduce 27.52% | 0.02 | $121.34–140.27 · VW $130.21i | $5,582,235 | SEC |
| 2025 Q1 | 59,920 | 0.08 | Reduce 18.37% | 0.02 | $100.31–139.36 · VW $122.22i | $7,501,984 | SEC |
| 2024 Q4 | 73,401 | 0.10 | Reduce 0.50% | <0.01 | $130.30–146.44 · VW $137.92i | $9,854,084 | SEC |
| 2024 Q3 | 73,771 | 0.08 | Reduce 15.27% | 0.01 | $103.61–147.64 · VW $130.62i | $8,252,024 | SEC |
| 2024 Q2 | 87,066 | 0.09 | Reduce 11.36% | 0.01 | $94.09–123.17 · VW $109.83i | $8,848,518 | SEC |
| 2024 Q1 | 98,227 | 0.11 | Reduce 5.19% | <0.01 | $98.37–116.99 · VW $105.65i | $11,057,413 | SEC |
| 2023 Q4 | 103,607 | 0.12 | Reduce 2.57% | <0.01 | $96.33–113.35 · VW $106.06i | $11,240,323 | SEC |
| 2023 Q3 | 106,336 | 0.11 | Reduce 7.77% | 0.01 | $82.25–100.18 · VW $93.57i | $9,698,907 | SEC |
| 2023 Q2 | 115,293 | 0.13 | Reduce 3.04% | <0.01 | $93.85–120.31 · VW $102.90i | $12,397,456 | SEC |
| 2023 Q1 | 118,907 | 0.14 | Reduce 3.33% | <0.01 | $92.55–133.14 · VW $108.63i | $12,525,663 | SEC |
| 2022 Q4 | 123,002 | 0.20 | Reduce 3.78% | <0.01 | $123.69–145.68 · VW $133.73i | $16,445,367 | SEC |
| 2022 Q3 | 127,837 | 0.21 | Reduce 2.30% | <0.01 | $128.35–160.60 · VW $144.67i | $16,903,000 | SEC |
| 2022 Q2 | 130,849 | 0.18 | Reduce 4.40% | <0.01 | $112.67–140.35 · VW $127.66i | $15,237,000 | SEC |
| 2022 Q1 | 136,871 | 0.19 | Reduce 4.86% | <0.01 | $114.69–147.28 · VW $128.98i | $18,944,000 | SEC |
| 2021 Q4 | 143,868 | 0.17 | Reduce 5.30% | <0.01 | $119.48–147.39 · VW $135.87i | $18,137,000 | SEC |
| 2021 Q3 | 151,912 | 0.18 | Reduce 17.88% | 0.04 | $106.66–139.70 · VW $124.08i | $18,020,000 | SEC |
| 2021 Q2 | 184,995 | 0.20 | Reduce 15.46% | 0.04 | $100.35–123.12 · VW $112.56i | $20,719,000 | SEC |
| 2021 Q1 | 218,835 | 0.25 | Reduce 6.64% | 0.02 | $105.34–125.00 · VW $117.02i | $23,800,000 | SEC |
| 2020 Q4 | 234,387 | 0.23 | Reduce 0.74% | <0.01 | $84.69–109.68 · VW $99.59i | $20,446,000 | SEC |
| 2020 Q3 | 236,140 | 0.19 | Add 5.15% | <0.01 | $61.50–89.85 · VW $78.42i | $15,101,000 | SEC |
| 2020 Q2 | 224,580 | 0.22 | Add 5.76% | 0.01 | $65.81–87.37 · VW $74.21i | $16,778,000 | SEC |
| 2020 Q1 | 212,345 | 0.17 | Add 10.99% | 0.02 | $47.69–81.91 · VW $68.52i | $11,847,000 | SEC |
| 2019 Q4 | 191,320 | 0.21 | Reduce 6.83% | 0.02 | $77.47–99.42 · VW $85.09i | $18,707,000 | SEC |
| 2019 Q3 | 205,355 | 0.22 | Add 0.02% | $80.49–95.53 · VW $89.86i | $18,184,000 | SEC | |
| 2019 Q2 | 205,320 | 0.23 | Add 10.11% | 0.02 | $79.86–100.79 · VW $87.89i | $19,230,000 | SEC |
| 2019 Q1 | 186,475 | 0.22 | Add 16.22% | 0.03 | $91.09–105.56 · VW $95.97i | $18,101,000 | SEC |
| 2018 Q4 | 160,445 | 0.19 | Add 8.31% | 0.01 | $81.87–106.23 · VW $97.26i | $14,110,000 | SEC |
| 2018 Q3 | 148,140 | 0.18 | Add 12.48% | 0.02 | $90.02–112.68 · VW $101.01i | $15,472,000 | SEC |
| 2018 Q2 | 131,700 | 0.18 | Add 1.37% | <0.01 | $107.26–118.89 · VW $112.35i | $14,255,000 | SEC |
| 2018 Q1 | 129,920 | 0.17 | Add 1.80% | <0.01 | $101.08–121.66 · VW $112.32i | $13,781,000 | SEC |
| 2017 Q4 | 127,620 | 0.14 | Reduce 5.02% | <0.01 | $92.90–109.36 · VW $102.08i | $12,079,000 | SEC |
| 2017 Q3 | 134,370 | 0.15 | $94.92 | $12,754,000 | SEC | ||
| 2017 Q2 | 134,370 | 0.15 | Add 0.22% | <0.01 | $83.00–99.20 · VW $88.80i | $12,619,000 | SEC |
| 2017 Q1 | 134,070 | 0.15 | Add 15.34% | 0.02 | $82.08–97.56 · VW $90.43i | $11,928,000 | SEC |
| 2016 Q4 | 116,240 | 0.13 | Add 9.45% | 0.01 | $82.49–95.18 · VW $90.05i | $10,256,000 | SEC |
| 2016 Q3 | 106,200 | 0.10 | Buy | 0.10 | $67.86–86.18 · VW $78.78i | $7,640,000 | SEC |
Price snapshot:
Current price$157.90
Avg. buy price$79.76
+/- since buy97.97%
52-week low$116.34
52-week high$158.20