BRADLEY FOSTER & SARGENT INC/CT
Position in CFR — Cullen/Frost Bankers, Inc.
CIK 1015086
HARTFORD, CT
Position in CFR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$462,096
-$161,556 QoQ
Shares Held
3,371
-31.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BRADLEY FOSTER & SARGENT INC/CT holds $9,858,542 across 9 Banks - Regional names. CFR ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
10,502 | $2,170,973 | |
| 2 | USB |
US Bancorp \De\
|
38,064 | $1,979,708 | |
| 3 | WASH |
Washington Trust Bancorp Inc
|
49,598 | $1,659,549 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
5,233 | $1,088,934 | |
| 5 | EWBC |
East West Bancorp Inc
|
8,698 | $928,598 | |
| 6 | KEY |
Keycorp /New/
|
44,180 | $885,809 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
This page
|
3,371 | $462,096 | |
| 8 | NBTB |
Nbt Bancorp Inc
|
9,027 | $384,369 |
All Filings in CFR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $462,096 | 3,371 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $623,652 | 4,925 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $624,342 | 4,925 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $633,059 | 4,925 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $657,300 | 5,250 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $704,812 | 5,250 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $565,116 | 5,052 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $530,711 | 5,222 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $829,866 | 7,372 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $799,788 | 7,372 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $424,035 | 4,649 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $499,906 | 4,649 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $524,066 | 4,975 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $678,527 | 5,075 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $671,016 | 5,075 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $590,983 | 5,075 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $702,430 | 5,075 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $646,108 | 5,125 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $601,996 | 5,075 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $568,400 | 5,075 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $557,395 | 5,125 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $447,053 | 5,125 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $327,743 | 5,125 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $287,318 | 5,150 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||