Back to RTPPF

CULLEN/FROST BANKERS, INC. → RTPPF

CULLEN/FROST BANKERS, INC. RTPPF Position History

Rio Tinto Group • Basic Materials

Quarters held
5
Latest value
$19.9M
Q3 2026
Peak value
$19.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$11.9M
Q4 2025$14.9M
Q1 2026$18.3M
Q2 2026$19.8M
Q3 2026$19.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$19.9M211.0K——
Q2 2026$19.8M208.6K——
Q1 2026$18.3M195.8K——
Q4 2025$14.9M186.1K——
Q3 2025$11.9M180.9K——

Other funds holding RTPPF

Other CULLEN/FROST BANKERS, INC. positions

AAPL

APPLE INC COM

$621.6M
AAPL

APPLE INC COM

$544.8M
AAPL

APPLE INC COM

$513.8M
AAPL

APPLE INC COM

$486.5M
MSFT

MICROSOFT CORP COM

$480.3M
AAPL

APPLE INC COM

$479.7M
MSFT

MICROSOFT CORP COM

$461.7M
PPT

PUTNAM ETF TRUST FOCUSED LAR CAP

$459.3M