Adell Harriman & Carpenter’s Prosperity Bancshares PB Stock Holding History

Adell Harriman & Carpenter’s Portfolio PB Stock Details PB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,200	Closed	-$218K	–	166
2022 Q2	$218K	Hold	3,200	–	–	0.03%	134
2022 Q1	$222K	Hold	3,200	–	–	0.02%	165
2021 Q4	$231K	Hold	3,200	–	–	0.02%	168
2021 Q3	$228K	Hold	3,200	–	–	0.02%	172
2021 Q2	$230K	Hold	3,200	–	–	0.02%	167
2021 Q1	$240K	Sell	3,200 -700	-18%	-$51.2K	0.03%	151
2020 Q4	$271K	Hold	3,900	–	–	0.04%	137
2020 Q3	$202K	Hold	3,900	–	–	0.03%	141
2020 Q2	$232K	Sell	3,900 -1,000	-20%	-$57.7K	0.04%	122
2020 Q1	$236K	Hold	4,900	–	–	0.05%	118
2019 Q4	$352K	Sell	4,900 -500	-9%	-$35.3K	0.06%	119
2019 Q3	$381K	Hold	5,400	–	–	0.07%	112
2019 Q2	$357K	Hold	5,400	–	–	0.07%	109
2019 Q1	$373K	Hold	5,400	–	–	0.07%	117
2018 Q4	$336K	Hold	5,400	–	–	0.07%	124
2018 Q3	$374K	Hold	5,400	–	–	0.07%	124
2018 Q2	$369K	Hold	5,400	–	–	0.07%	125
2018 Q1	$392K	Sell	5,400 -450	-8%	-$33.7K	0.08%	123
2017 Q4	$410K	Hold	5,850	–	–	0.09%	112
2017 Q3	$385K	Hold	5,850	–	–	0.08%	112
2017 Q2	$376K	Hold	5,850	–	–	0.09%	112
2017 Q1	$408K	Hold	5,850	–	–	0.09%	107
2016 Q4	$420K	Buy	+5,850	New	+$366K	0.1%	101

Other funds holding PB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adell Harriman & Carpenter's PB Position: Q3 2022 in Review

Adell Harriman & Carpenter sold out of Prosperity Bancshares (PB) in Q3 2022, closing a stake of 3,200 shares — an estimated $218K sold.

Adell Harriman & Carpenter first reported a position in PB in Q4 2016 and held it in 23 quarters. The position peaked at $420K in Q4 2016. 318 funds tracked by Wall St. Rank hold PB as of Q3 2022.

Adell Harriman & Carpenter reported no remaining Prosperity Bancshares position as of Q3 2022 after selling out during the quarter.
Adell Harriman & Carpenter sold 3,200 Prosperity Bancshares shares in Q3 2022, an estimated $218K.
Adell Harriman & Carpenter first reported a position in Prosperity Bancshares in Q4 2016 and held it in 23 quarters.
Adell Harriman & Carpenter's Prosperity Bancshares position peaked at $420K in Q4 2016.
318 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2022.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2022, filed 3 Nov 2022.