컬렌/프로스트 뱅커스, Inc.
US ˙ NYSE ˙ US2298991090

SecurityCFR / Cullen/Frost Bankers, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership371,769 shares
Latest Disclosed Value $ 40,790
Bartlett & Co. LLC reports 0.93% decrease in ownership of CFR / Cullen/Frost Bankers, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 371,769 shares of Cullen/Frost Bankers, Inc. (US:CFR) valued at $40,333,219 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 375,243 shares of Cullen/Frost Bankers, Inc.. This represents a change in shares of -0.93% during the quarter. The current value of the position is $52,107,143 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)
2024-01-08 2023-12-31 13F Cullen Frost Bankers COM 229899109 371,769 -3,474 -0.93 41 17.65 0.6622
2023-10-10 2023-09-30 13F Cullen Frost Bankers COM 229899109 375,243 -473 -0.13 34 -15.00 0.6144
2023-07-14 2023-06-30 13F Cullen Frost Bankers COM 229899109 375,716 116,683 45.05 40 48.15 0.6988
2023-04-06 2023-03-31 13F Cullen Frost Bankers COM 229899109 259,033 125,308 93.71 27 58.82 0.5269
2023-01-04 2022-12-31 13F Cullen Frost Bankers COM 229899109 133,725 15,877 13.47 18 -99.89 0.3597
2022-10-17 2022-09-30 13F Cullen Frost Bankers COM 229899109 117,848 4,674 4.13 15,583 18.24 0.3350
2022-08-02 2022-06-30 13F Cullen Frost Bankers COM 229899109 113,174 -2,631 -2.27 13,179 -17.78 0.2670
2022-05-13 2022-03-31 13F Cullen Frost Bankers COM 229899109 115,805 568 0.49 16,029 10.33 0.2802
2022-03-08 2021-12-31 13F Cullen Frost Bankers COM 229899109 115,237 -505 -0.44 14,528 5.82 0.2464
2021-10-15 2021-09-30 13F Cullen Frost Bankers COM 229899109 115,742 35 0.03 13,729 5.94 0.2619
2021-07-19 2021-06-30 13F Cullen Frost Bankers COM 229899109 115,707 -1,692 -1.44 12,959 1.50 0.2473
2021-04-19 2021-03-31 13F Cullen Frost Bankers COM 229899109 117,399 -7,304 -5.86 12,768 17.37 0.2568
2021-01-20 2020-12-31 13F Cullen Frost Bankers COM 229899109 124,703 -4,662 -3.60 10,878 31.49 0.2322
2020-10-20 2020-09-30 13F Cullen Frost Bankers COM 229899109 129,365 -9,472 -6.82 8,273 -20.24 0.1942
2020-08-03 2020-06-30 13F Cullen Frost Bankers COM 229899109 138,837 -4,245 -2.97 10,373 29.94 0.2710
2020-05-07 2020-03-31 13F Cullen Frost Bankers COM 229899109 143,082 -8,510 -5.61 7,983 -40.53 0.2433
2019-11-04 2019-09-30 13F Cullen Frost Bankers COM 229899109 151,592 304 0.20 13,423 -5.27 0.3524
2019-07-24 2019-06-30 13F Cullen Frost Bankers COM 229899109 151,288 3,990 2.71 14,170 -0.90 0.5287
2019-04-23 2019-03-31 13F Cullen Frost Bankers COM 229899109 147,298 -976 -0.66 14,298 9.66 0.5476
2019-01-23 2018-12-31 13F Cullen Frost Bankers COM 229899109 148,274 35,155 31.08 13,039 10.37 0.5560
2018-10-15 2018-09-30 13F Cullen Frost Bankers COM 229899109 113,119 -400 -0.35 11,814 -3.85 0.4433
2018-07-31 2018-06-30 13F Cullen Frost Bankers COM 229899109 113,519 156 0.14 12,287 2.19 0.4997
2018-04-25 2018-03-31 13F Cullen Frost Bankers COM 229899109 113,363 7,850 7.44 12,024 20.40 0.4965
2018-01-19 2017-12-31 13F Cullen Frost Bankers COM 229899109 105,513 -5,440 -4.90 9,987 -5.17 0.3976
2017-10-23 2017-09-30 13F Cullen Frost Bankers COM 229899109 110,953 -90 -0.08 10,532 1.00 0.4413
2017-07-18 2017-06-30 13F Cullen Frost Bankers COM 229899109 111,043 -10,310 -8.50 10,428 -3.42 0.4690
2017-04-25 2017-03-31 13F Cullen Frost Bankers COM 229899109 121,353 -14,059 -10.38 10,797 -9.63 0.4911
2017-02-06 2016-12-31 13F Cullen Frost Bankers COM 229899109 135,412 -292,557 -68.36 11,947 -61.20 0.5637
2016-10-24 2016-09-30 13F Cullen Frost Bankers COM 229899109 427,969 -2,869 -0.67 30,788 12.13 1.4851
2016-07-27 2016-06-30 13F Cullen Frost Bankers COM 229899109 430,838 -5,108 -1.17 27,457 14.29 1.3556
2016-05-02 2016-03-31 13F Cullen Frost Bankers COM 229899109 435,946 6,778 1.58 24,025 -6.70 1.2052
2016-02-04 2015-12-31 13F Cullen Frost Bankers COM 229899109 429,168 2,506 0.59 25,750 -5.08 1.3280
2015-11-02 2015-09-30 13F Cullen Frost Bankers COM 229899109 426,662 1,843 0.43 27,127 -18.74 1.4870
2015-08-03 2015-06-30 13F Cullen Frost Bankers COM 229899109 424,819 2,213 0.52 33,382 14.35 1.6736
2015-05-01 2015-03-31 13F Cullen Frost Bankers COM 229899109 422,606 422,606 0.00 29,194 1.4501
2015-01-30 2014-12-31 13F Cullen Frost Bankers COM 229899109 0 -421,869 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Cullen Frost Bankers COM 229899109 421,869 -2,722 -0.64 32,277 -4.28 1.5596
2014-08-01 2014-06-30 13F Cullen Frost Bankers COM 229899109 424,591 -4,041 -0.94 33,721 1.47 1.6238
2014-05-05 2014-03-31 13F Cullen Frost Bankers COM 229899109 428,632 795 0.19 33,232 4.36 1.6530
2014-02-05 2013-12-31 13F Cullen Frost Bankers COM 229899109 427,837 -4,735 -1.09 31,844 4.34 1.5918
2013-11-04 2013-09-30 13F Cullen Frost Bankers COM 229899109 432,572 -6,127 -1.40 30,518 4.19 1.6536
2013-07-30 2013-06-30 13F Cullen Frost Bankers COM 229899109 438,699 438,699 29,292 1.6125
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.