CFR β€” Cullen Frost Bankers Inc

Ownership history in Watchman Group, Inc.  Β·  6 quarters on record

AI Ownership Summary

Watchman Group, Inc. reported Cullen Frost Bankers Inc (CFR) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.98% in 2024 Q4. The latest visible filing shows CFR at 0.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Watchman Group, Inc.'s position in Cullen Frost Bankers Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CFR was reported at 0.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.98% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Watchman Group, Inc. held CFR β€” position size vs. price
% of Fund (quarterly)    CFR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 26,029 -503 -1.9% 0.80% $3.3M 2025-11-13 $121.28
2025 Q2 REDUCED 26,532 -126 -0.5% 0.89% $3.4M 2025-08-12 $122.05
2025 Q1 REDUCED 26,658 -1,190 -4.3% 0.94% $3.3M 2025-05-13 $126.57
2024 Q4 REDUCED 27,848 -495 -1.7% 0.98% $3.7M 2025-02-12 $136.24
2024 Q3 ADDED 28,343 +496 +1.8% 0.83% $3.2M 2024-11-12 $134.89
2024 Q2 INITIATED 27,847 β€” β€” 0.90% $2.8M 2024-08-14 $100.73

FAQ About Watchman Group, Inc. and CFR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Watchman Group, Inc. reported owning CFR?

Watchman Group, Inc. reported CFR across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported CFR position in Watchman Group, Inc.'s portfolio?

The largest reported portfolio weight for CFR was 0.98% in 2024 Q4.

What is the latest reported CFR position on this page?

The most recent filing on this page is 2025 Q3, when Watchman Group, Inc. reported 26,029 shares, equal to 0.80% of portfolio, with an estimated market value of $3.3M.

What does the chart on this CFR ownership page compare?

The chart compares Watchman Group, Inc.'s quarterly CFR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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