Assenagon Asset Management
PB icon

Assenagon Asset Management’s Prosperity Bancshares PB Stock Holding History

Assenagon Asset Management’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
Q1 		– Sell
-3,800
Closed -$275K – 1527
2021
Q4 		$275K Sell
3,800
-538
-12% -$39.8K ﹤0.01% 1313
2021
Q3 		$309K Sell
4,338
-12,527
-74% -$867K ﹤0.01% 1159
2021
Q2 		$1.21M Sell
16,865
-4,326
-20% -$323K ﹤0.01% 880
2021
Q1 		$1.59M Buy
+21,191
New +$1.55M 0.01% 769

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Assenagon Asset Management's PB Position: Q1 2022 in Review

Assenagon Asset Management sold out of Prosperity Bancshares (PB) in Q1 2022, closing a stake of 3,800 shares — an estimated $275K sold.

Assenagon Asset Management first reported a position in PB in Q1 2021 and held it in 4 quarters. The position peaked at $1.59M in Q1 2021. 319 funds tracked by Wall St. Rank hold PB as of Q1 2022.

  • Assenagon Asset Management reported no remaining Prosperity Bancshares position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 3,800 Prosperity Bancshares shares in Q1 2022, an estimated $275K.
  • Assenagon Asset Management first reported a position in Prosperity Bancshares in Q1 2021 and held it in 4 quarters.
  • Assenagon Asset Management's Prosperity Bancshares position peaked at $1.59M in Q1 2021.
  • 319 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.