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30 quarters

Position history for CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.'s holdings in ABBVIE INC

CULLEN/FROST BANKERS, INC. holds 341,851 shares of ABBV (ABBVIE INC), worth $86M as of 2026-Q2. The position was decreased (-4.6% shares). ABBV represents 0.8% of CULLEN/FROST BANKERS, INC.'s portfolio.

Current Value

$86M

Current Shares

341,851

Total Value Change

+$52.8M

Total Shares Change

-71,612

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
341,851
-4.6%
$86M0.8%$249.86
0
2026-Q1
Decreased
358,328
-2.0%
$77.9M0.9%$214.18
0
2025-Q4
Decreased
365,525
-4.4%
$83.5M0.9%$223.21
0
2025-Q3
Decreased
382,178
-3.5%
$88.5M1.0%$224.57
0
2025-Q2
Increased
396,225
+3.0%
$73.5M0.9%$178.49
43
2025-Q1
Increased
384,495
+0.9%
$80.6M1.1%$199.63
47
2024-Q4
Decreased
380,922
-5.3%
$67.7M0.9%$167.73
0
2024-Q3
Increased
402,104
+1.1%
$79.4M1.1%$184.92
47
2024-Q2
Increased
397,811
+8.2%
$68.2M1.0%$159.15
45
2024-Q1
Increased
367,552
+2.2%
$66.9M1.0%$167.41
43
2023-Q4
Increased
359,704
+10.8%
$55.7M0.9%$141.12
46
2023-Q3
Increased
324,651
+0.7%
$48.4M0.8%$134.39
41
2023-Q2
Decreased
322,485
-1.3%
$43.4M0.7%$120.14
0
2023-Q1
Increased
326,793
+3.7%
$52.1M1.0%$140.82
43
2022-Q4
Increased
315,136
+8.8%
$50.9M1.0%$141.45
45
2022-Q3
Increased
289,557
+19.3%
$38.9M0.9%$116.28
48
2022-Q2
Decreased
242,810
-0.1%
$37.2M0.8%$131.47
0
2022-Q1
Increased
243,012
+1.4%
$39.4M0.8%$137.98
41
2021-Q4
Decreased
239,592
-3.0%
$32.4M0.6%$114.07
0
2021-Q3
Decreased
246,929
-1.2%
$26.6M0.5%$89.78
0
2021-Q2
Decreased
249,823
-0.5%
$28.1M0.6%$92.72
0
2021-Q1
Decreased
250,975
-1.9%
$27.2M0.6%$88.01
0
2020-Q4
Decreased
255,752
-13.9%
$27.4M0.6%$86.14
0
2020-Q3
Decreased
296,895
-39.0%
$26M0.6%$69.47
0
2020-Q2
Increased
487,046
+8.2%
$47.8M1.3%$76.93
50
2020-Q1
Increased
450,275
+0.9%
$34.3M1.2%$58.82
46
2019-Q4
Increased
446,440
+3.5%
$39.5M1.1%$67.44
47
2019-Q3
Increased
431,246
+4.7%
$32.7M1.0%$56.85
43
2019-Q2
Decreased
411,836
-0.4%
$29.9M0.9%$53.78
0
2019-Q1
New
413,463
-
$33.2M1.0%$58.82
66

Other major holders of ABBV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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