Alpha Windward’s Prosperity Bancshares PB Stock Holding History

Alpha Windward’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
2019 Q4	–	Sell	-207	Closed	-$15K	–	437
2019 Q3	$15K	Hold	207	–	–	0.01%	345
2019 Q2	$14K	Buy	+207	New	+$14.3K	0.01%	351
2017 Q4	–	Sell	-122	Closed	-$8K	–	445
2017 Q3	$8K	Sell	122 -7,020	-98%	-$440K	﹤0.01%	395
2017 Q2	$459K	Buy	7,142 +585	+9%	+$38.6K	0.3%	125
2017 Q1	$457K	Buy	6,557 +6,420	+4,686%	+$466K	0.3%	123
2016 Q4	$10K	Buy	+137	New	+$8.57K	0.01%	383
2016 Q3	–	Sell	-7,800	Closed	-$398K	–	434
2016 Q2	$398K	Buy	+7,800	New	+$392K	0.29%	144

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

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

ACM

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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Alpha Windward's PB Position: Q4 2019 in Review

Alpha Windward sold out of Prosperity Bancshares (PB) in Q4 2019, closing a stake of 207 shares — an estimated $15K sold.

Alpha Windward first reported a position in PB in Q2 2016 and held it in 7 quarters. The position peaked at $459K in Q2 2017. 323 funds tracked by Wall St. Rank hold PB as of Q4 2019.

Alpha Windward reported no remaining Prosperity Bancshares position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 207 Prosperity Bancshares shares in Q4 2019, an estimated $15K.
Alpha Windward first reported a position in Prosperity Bancshares in Q2 2016 and held it in 7 quarters.
Alpha Windward's Prosperity Bancshares position peaked at $459K in Q2 2017.
323 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.