Cullen/Frost Bankers, Inc.
DE ˙ DB ˙ US2298991090
116,00 € 0,00 (0,00%)
2026-06-01
AKTIENPREIS
SecurityDE:CFZ / Cullen/Frost Bankers, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership21,088 shares
Latest Disclosed Value $ 2,890,744
Truist Financial Corp reports 1.15% decrease in ownership of CFZ / Cullen/Frost Bankers, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 21,088 shares of Cullen/Frost Bankers, Inc. (DE:CFZ) valued at $2,509,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,333 shares of Cullen/Frost Bankers, Inc.. This represents a change in shares of -1.15% during the quarter. The current value of the position is $2,446,208 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CULLEN FROST BANKERS COM 229899109 21,088 -245 -1.15 2,891 7.00 0.0021
2026-02-02 2025-12-31 13F CULLEN FROST BANKERS COM 229899109 21,333 -18,973 -47.07 2,701 -47.13 0.0036
2025-11-03 2025-09-30 13F CULLEN FROST BANKERS COM 229899109 40,306 7,217 21.81 5,110 20.13 0.0069
2025-07-18 2025-06-30 13F CULLEN FROST BANKERS COM 229899109 33,089 -251 -0.75 4,253 1.89 0.0062
2025-04-29 2025-03-31 13F CULLEN FROST BANKERS COM 229899109 33,340 498 1.52 4,174 -5.33 0.0067
2025-01-31 2024-12-31 13F CULLEN FROST BANKERS COM 229899109 32,842 18,053 122.07 4,409 166.57 0.0069
2024-11-13 2024-09-30 13F CULLEN FROST BANKERS COM 229899109 14,789 -1,250 -7.79 1,654 1.53 0.0026
2024-08-21 2024-06-30 13F CULLEN FROST BANKERS COM 229899109 16,039 -186 -1.15 1,630 -10.79 0.0025
2024-05-13 2024-03-31 13F CULLEN FROST BANKERS COM 229899109 16,225 415 2.62 1,826 6.47 0.0028
2024-02-02 2023-12-31 13F CULLEN FROST BANKERS COM 229899109 15,810 -3,871 -19.67 1,715 -4.46 0.0027
2023-11-14 2023-09-30 13F CULLEN FROST BANKERS COM 229899109 19,681 -1,816 -8.45 1,795 -22.33 0.0030
2023-08-01 2023-06-30 13F CULLEN FROST BANKERS COM 229899109 21,497 -2,252 -9.48 2,312 -7.60 0.0038
2023-05-05 2023-03-31 13F CULLEN FROST BANKERS COM 229899109 23,749 2,873 13.76 2,502 -10.39 0.0043
2023-02-17 2022-12-31 13F CULLEN FROST BANKERS COM 229899109 20,876 -755 -3.49 2,791 -2.41 0.0049
2022-10-26 2022-09-30 13F CULLEN FROST BANKERS COM 229899109 21,631 -3,778 -14.87 2,860 -3.31 0.0055
2022-07-22 2022-06-30 13F CULLEN FROST BANKERS COM 229899109 25,409 -7,173 -22.02 2,958 -34.40 0.0054
2022-04-22 2022-03-31 13F CULLEN FROST BANKERS COM 229899109 32,582 -2,749 -7.78 4,509 1.26 0.0071
2022-02-14 2021-12-31 13F CULLEN FROST BANKERS COM 229899109 35,331 940 2.73 4,453 9.17 0.0068
2021-11-05 2021-09-30 13F CULLEN FROST BANKERS COM 229899109 34,391 5,229 17.93 4,079 24.89 0.0067
2021-08-16 2021-06-30 13F CULLEN FROST BANKERS COM 229899109 29,162 2,886 10.98 3,266 14.32 0.0053
2021-05-17 2021-03-31 13F CULLEN FROST BANKERS COM 229899109 26,276 905 3.57 2,857 29.10 0.0050
2021-11-19 2020-12-31 13F/A-1 CULLEN FROST BANKERS COM 229899109 25,371 -3,575 -12.35 2,213 19.56 0.0042
2021-02-18 2020-12-31 13F CULLEN FROST BANKERS COM 229899109 31,581 2,635 2,755 0.0051
2021-11-05 2020-09-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 28,946 -14,833 -33.88 1,851 -43.39 0.0040
2020-11-13 2020-09-30 13F CULLEN FROST BANKERS COM 229899109 28,946 -14,833 1,851 0.0040
2021-11-16 2020-06-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 43,779 10,571 31.83 3,270 76.38 0.0074
2020-08-14 2020-06-30 13F CULLEN FROST BANKERS COM 229899109 43,779 10,571 3,270 0.0073
2021-11-05 2020-03-31 13F/A-1 CULLEN FROST BANKERS COM 229899109 33,208 7,084 27.12 1,854 -27.41 0.0049
2020-05-15 2020-03-31 13F CULLEN FROST BANKERS COM 229899109 33,208 7,084 1,854 0.0048
2021-11-16 2019-12-31 13F/A-1 CULLEN FROST BANKERS COM 229899109 26,124 3,967 17.90 2,554 30.17 0.0052
2020-02-14 2019-12-31 13F CULLEN FROST BANKERS COM 229899109 26,124 3,967 2,554 0.0051
2019-10-31 2019-09-30 13F CULLEN COMMON STOCK 229899109 22,157 2,036 10.12 1,962 4.08 0.0337
2019-07-24 2019-06-30 13F CULLEN COMMON STOCK 229899109 20,121 1,277 6.78 1,885 3.06 0.0326
2019-04-23 2019-03-31 13F CULLEN COMMON STOCK 229899109 18,844 -256 -1.34 1,829 8.87 0.0327
2019-01-22 2018-12-31 13F CULLEN COMMON STOCK 229899109 19,100 986 5.44 1,680 -11.21 0.0344
2018-10-17 2018-09-30 13F CULLEN COMMON STOCK 229899109 18,114 2,156 13.51 1,892 9.49 0.0340
2018-07-26 2018-06-30 13F CULLEN COMMON STOCK 229899109 15,958 -201 -1.24 1,728 0.82 0.0329
2018-04-20 2018-03-31 13F CULLEN COMMON STOCK 229899109 16,159 2,010 14.21 1,714 28.01 0.0327
2018-01-29 2017-12-31 13F CULLEN COMMON STOCK 229899109 14,149 2,352 19.94 1,339 19.55 0.0250
2017-10-23 2017-09-30 13F CULLEN COMMON STOCK 229899109 11,797 2,298 24.19 1,120 25.56 0.0217
2017-07-20 2017-06-30 13F CULLEN COMMON STOCK 229899109 9,499 3,591 60.78 892 69.58 0.0177
2017-04-28 2017-03-31 13F CULLEN COMMON STOCK 229899109 5,908 5,908 526 0.0106
2015-11-04 2015-09-30 13F CULLEN FROST BANKERS COMMON STOCK 229899109 0 -940 -100.00 0 -100.00
2015-07-29 2015-06-30 13F CULLEN FROST BANKERS COMMON STOCK 229899109 940 940 74 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.