Dorsey & Whitney Trust CO LLC
BankPosition in CFR — Cullen/Frost Bankers, Inc.
CIK 1384042
SIOUX FALLS, SD
Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,241
+$26,211 QoQ
Shares Held
1,503
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#397
of 566 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $14,639,454 across 17 Banks - Regional names. CFR ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
101,819 | $6,149,865 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
5,439 | $1,339,184 | |
| 3 | NWG |
NatWest Group plc
|
61,304 | $1,080,786 | |
| 4 | MFG |
Mizuho Financial Group Inc
|
85,063 | $814,902 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
20,984 | $708,417 | |
| 6 | RF |
Regions Financial Corp
|
20,691 | $624,867 | |
| 7 | LYG |
Lloyds Banking Group plc
|
103,020 | $600,604 | |
| 8 | FITB |
Fifth Third Bancorp
|
10,167 | $573,111 |
All Filings in CFR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,241 | 1,503 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $206,030 | 1,503 | Shares | Other | 2026-05-14 | |
| 2023-06-30 | $512,379 | 4,765 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $570,941 | 5,420 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,032,163 | 7,720 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $1,020,737 | 7,720 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $898,992 | 7,720 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,082,365 | 7,820 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,001,625 | 7,945 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,280,621 | 10,796 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $1,339,856 | 11,963 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,311,971 | 12,063 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,052,255 | 12,063 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $771,428 | 12,063 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $734,996 | 9,838 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $295,798 | 5,302 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||