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Cullen/Frost Bankers shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Cullen/Frost Bankers (CFR) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Cullen/Frost Bankers

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All positions including Cullen/Frost Bankers held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cullen/Frost Bankers by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.6M 94k 91.21
2023-06-30 $3.8M 35k 107.53
2023-03-31 $4.7M 44k 105.34
2022-12-31 $6.3M 47k 133.69
2022-09-30 $4.4M 37k 116.45
2022-06-30 $4.4M 37k 116.45
2022-03-31 $2.4M 17k 138.38
2021-12-31 $3.5M 27k 126.06
2021-09-30 $2.1M 17k 118.62
2021-06-30 $2.1M 19k 112.01
2021-03-31 $2.1M 19k 108.77
2020-12-31 $1.8M 21k 87.23
2020-09-30 $1.3M 20k 63.97
2020-06-30 $1.5M 20k 74.73
2020-03-31 $2.3M 41k 55.79
2019-12-31 $3.6M 37k 97.78
2019-09-30 $2.0M 23k 88.56
2019-06-30 $2.1M 22k 93.67
2019-03-31 $8.6M 89k 97.07
2018-12-31 $7.8M 89k 87.94
2018-09-30 $9.1M 87k 104.45
2018-06-30 $6.4M 59k 108.25
2018-03-31 $11M 99k 106.07
2017-12-31 $11M 119k 94.65
2017-09-30 $7.5M 79k 94.92
2017-06-30 $9.3M 99k 93.91
2017-03-31 $8.8M 99k 88.97
2016-12-31 $8.7M 99k 88.23
2016-09-30 $9.3M 129k 71.94
2016-06-30 $2.5M 39k 63.74
2016-03-31 $2.1M 39k 55.10
2015-12-31 $8.3M 139k 60.00
2015-09-30 $3.1M 49k 63.59
2015-06-30 $11M 139k 78.58
2015-03-31 $4.8M 69k 69.08
2014-12-31 $4.9M 69k 70.64
2014-09-30 $11M 145k 76.51
2014-06-30 $8.3M 105k 79.42
2014-03-31 $2.1M 27k 77.53
2013-12-31 $2.2M 30k 74.43
2013-09-30 $3.5M 50k 70.56

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Top funds holding Cullen/Frost Bankers

Vanguard Group
Luther King Capital Management Corporation
Neuberger Berman Group
Bank of America Corporation
Jpmorgan Chase & Co
Henderson Group
Principal Financial Group
Goldman Sachs Group
Dimensional Fund Advisors
Bank of New York Mellon
Norges Bank Investment Management
Montrusco Bolton Investment
Charles Schwab Investment Management
Bartlett & Co.
Bartlett & Co. Wealth Management

View all funds holding Cullen/Frost Bankers