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Arvest Trust’s Prosperity Bancshares PB Stock Holding History

Arvest Trust’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
2014
Q2 		$814K Sell
13,000
-6,309
-33% -$382K 0.08% 74
2014
Q1 		$1.14M Sell
19,309
-9,000
-32% -$570K 0.11% 71
2013
Q4 		$1.79M Sell
28,309
-2,000
-7% -$126K 0.18% 63
2013
Q3 		$1.87M Sell
30,309
-2,000
-6% -$119K 0.2% 60
2013
Q2 		$1.67M Buy
+32,309
New +$1.55M 0.19% 58

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Arvest Trust's PB Position: Q2 2014 in Review

Arvest Trust reduced its Prosperity Bancshares (PB) stake by 33% in Q2 2014, selling an estimated $382K and leaving 13,000 shares worth $814K. The position accounts for 0.08% of the portfolio, ranked #74.

Arvest Trust first reported a position in PB in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.87M in Q3 2013. 230 funds tracked by Wall St. Rank hold PB as of Q2 2014.

  • Arvest Trust held 13,000 shares of Prosperity Bancshares worth $814K as of Q2 2014.
  • Arvest Trust sold 6,309 Prosperity Bancshares shares in Q2 2014, an estimated $382K.
  • Prosperity Bancshares made up 0.08% of Arvest Trust's portfolio in Q2 2014, its #74 holding.
  • Arvest Trust first reported a position in Prosperity Bancshares in Q2 2013 and has held it in 5 quarters since.
  • Arvest Trust's Prosperity Bancshares position peaked at $1.87M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.