Baillie Gifford — CFR Trade History
Quarter-by-quarter changes in the Cullen/Frost Bankers position · CUSIP 229899109
Currently held · 1 QFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | New | 2,233,298 | 2,233,298 | — | $345.1M | 0.31% |
| 2026 Q1 | 2026-05-08 | — | — | — | — | — | — |
| 2025 Q4 | 2026-01-23 | — | — | — | — | — | — |
| 2025 Q3 | 2025-10-31 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-06 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-07 | — | — | — | — | — | — |
| 2024 Q4 | 2025-01-31 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-25 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-01 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-26 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-28 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-03 | Sold out | — | -346,437 | -100.0% | — | — |
| 2022 Q4 | 2023-03-10 | Reduce | 346,437 | -9,052 | -2.5% | $46.3M | 0.05% |
| 2022 Q3 | 2022-10-27 | Add | 355,489 | 12,828 | +3.7% | $47.0M | 0.05% |
| 2022 Q2 | 2022-08-08 | Add | 342,661 | 49,841 | +17.0% | $39.9M | 0.04% |
| 2022 Q1 | 2022-05-05 | Add | 292,820 | 19,936 | +7.3% | $40.5M | 0.03% |
| 2021 Q4 | 2022-01-20 | Add | 272,884 | 27,162 | +11.1% | $34.4M | 0.02% |
| 2021 Q3 | 2021-10-19 | Add | 245,722 | 1,549 | +0.6% | $29.1M | 0.01% |
| 2021 Q2 | 2021-08-02 | Add | 244,173 | 832 | +0.3% | $27.3M | 0.01% |
| 2021 Q1 | 2021-05-06 | Add | 243,341 | 4,004 | +1.7% | $26.5M | 0.01% |
| 2020 Q4 | 2021-02-10 | Add | 239,337 | 9,253 | +4.0% | $20.9M | 0.01% |
| 2020 Q3 | 2020-11-12 | Add | 230,084 | 1,466 | +0.6% | $14.7M | 0.01% |
| 2020 Q2 | 2020-08-12 | Reduce | 228,618 | -232 | -0.1% | $17.1M | 0.01% |
| 2020 Q1 | 2020-05-08 | Reduce | 228,850 | -1,074 | -0.5% | $12.8M | 0.01% |
| 2019 Q4 | 2020-02-10 | Add | 229,924 | 4,947 | +2.2% | $22.5M | 0.02% |
| 2019 Q3 | 2019-11-07 | Add | 224,977 | 11,546 | +5.4% | $19.9M | 0.02% |
| 2019 Q2 | 2019-08-08 | Add | 213,431 | 36,223 | +20.4% | $20.0M | 0.02% |
| 2019 Q1 | 2019-05-01 | Add | 177,208 | 18,307 | +11.5% | $17.2M | 0.02% |
| 2018 Q4 | 2019-02-14 | Add | 158,901 | 18,367 | +13.1% | $14.0M | 0.02% |
| 2018 Q3 | 2018-11-13 | New | 140,534 | 140,534 | — | $14.7M | 0.02% |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.