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Avalon Investment & Advisory’s Prosperity Bancshares PB Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$4.37M Sell
71,112
-2,695
-4% -$192K 0.12% 139
2022
Q4 		$5.36M Sell
73,807
-683
-0.9% -$49.3K 0.15% 120
2022
Q3 		$4.97M Sell
74,490
-5,049
-6% -$361K 0.15% 118
2022
Q2 		$5.43M Sell
79,539
-2,617
-3% -$180K 0.15% 111
2022
Q1 		$5.7M Buy
82,156
+9,983
+14% +$736K 0.14% 114
2021
Q4 		$5.22M Sell
72,173
-12,345
-15% -$913K 0.13% 118
2021
Q3 		$6.01M Buy
84,518
+909
+1% +$62.9K 0.14% 126
2021
Q2 		$6M Buy
83,609
+7,289
+10% +$545K 0.13% 129
2021
Q1 		$5.72M Buy
76,320
+2,960
+4% +$216K 0.13% 123
2020
Q4 		$5.09M Sell
73,360
-478
-0.6% -$29.3K 0.1% 131
2020
Q3 		$3.83M Buy
73,838
+34,684
+89% +$1.9M 0.09% 139
2020
Q2 		$2.33M Sell
39,154
-10,832
-22% -$625K 0.05% 176
2020
Q1 		$2.41M Sell
49,986
-4,267
-8% -$278K 0.06% 182
2019
Q4 		$3.9M Buy
54,253
+627
+1% +$44.3K 0.08% 167
2019
Q3 		$3.79M Sell
53,626
-673
-1% -$45.2K 0.08% 166
2019
Q2 		$3.59M Buy
54,299
+22,766
+72% +$1.58M 0.08% 168
2019
Q1 		$2.18M Buy
+31,533
New +$2.25M 0.05% 209

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Avalon Investment & Advisory's PB Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Prosperity Bancshares (PB) stake by 3.7% in Q1 2023, selling an estimated $192K and leaving 71,112 shares worth $4.37M. The position accounts for 0.12% of the portfolio, ranked #139.

Avalon Investment & Advisory first reported a position in PB in Q1 2019 and has held it in 17 quarters since. The position peaked at $6.01M in Q3 2021. 318 funds tracked by Wall St. Rank hold PB as of Q1 2023.

  • Avalon Investment & Advisory held 71,112 shares of Prosperity Bancshares worth $4.37M as of Q1 2023.
  • Avalon Investment & Advisory sold 2,695 Prosperity Bancshares shares in Q1 2023, an estimated $192K.
  • Prosperity Bancshares made up 0.12% of Avalon Investment & Advisory's portfolio in Q1 2023, its #139 holding.
  • Avalon Investment & Advisory first reported a position in Prosperity Bancshares in Q1 2019 and has held it in 17 quarters since.
  • Avalon Investment & Advisory's Prosperity Bancshares position peaked at $6.01M in Q3 2021.
  • 318 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.