SEC 13F Intelligence

Cullen/Frost Bankers, Inc. / GLTR

Cullen/Frost Bankers, Inc.’s Abrdn Precious Metals Basket Position

Does Cullen/Frost Bankers, Inc. own Abrdn Precious Metals Basket (GLTR)? Yes178.7K shares worth $39M (+0.44% of its 13F portfolio) as of Q1 2026, down from 185.3K shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
178.7K
% of Portfolio
+0.44%
Quarters Held
19
currently held

Position History GLTR

Reported value by quarter
Q1 ’19: $0Q1 ’19Q2 ’19: $0Q1 ’22: $681,000Q2 ’22: $21MQ2 ’22Q3 ’22: $26MQ4 ’22: $34MQ1 ’23: $35MQ1 ’23Q2 ’23: $34MQ3 ’23: $33MQ4 ’23: $35MQ4 ’23Q1 ’24: $34MQ2 ’24: $35MQ3 ’24: $34MQ3 ’24Q4 ’24: $31MQ1 ’25: $30MQ2 ’25: $30MQ2 ’25Q3 ’25: $32MQ4 ’25: $38MQ1 ’26: $39MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026178.7K$39M+0.44%
Q4 2025185.3K$38M+0.42%
Q3 2025194.6K$32M+0.37%
Q2 2025215.0K$30M+0.37%
Q1 2025230.3K$30M+0.42%
Q4 2024280.1K$31M+0.42%
Q3 2024303.0K$34M+0.47%
Q2 2024335.4K$35M+0.50%
Q1 2024357.3K$34M+0.51%
Q4 2023380.3K$35M+0.54%
Q3 2023392.9K$33M+0.58%
Q2 2023396.0K$34M+0.58%
Q1 2023388.9K$35M+0.65%
Q4 2022377.4K$34M+0.64%
Q3 2022325.6K$26M+0.60%
Q2 2022249.3K$21M+0.48%
Q1 20227.1K$681,000+0.01%
Q2 20195$00.00%
Q1 20195$00.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cullen/Frost Bankers, Inc.’s full portfolio or all institutional holders of GLTR.