Axa’s Prosperity Bancshares PB Stock Holding History

Axa’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 Q4	–	Sell	-28,500	Closed	-$1.9M	–	1204
2022 Q3	$1.9M	Sell	28,500 -500	-2%	-$35.7K	0.01%	765
2022 Q2	$1.98M	Buy	29,000 +12,000	+71%	+$824K	0.01%	776
2022 Q1	$1.18M	Sell	17,000 -600	-3%	-$44.2K	﹤0.01%	926
2021 Q4	$1.27M	Sell	17,600 -25,600	-59%	-$1.89M	﹤0.01%	919
2021 Q3	$3.07M	Hold	43,200	–	–	0.01%	778
2021 Q2	$3.1M	Sell	43,200 -8,100	-16%	-$605K	0.01%	802
2021 Q1	$3.84M	Sell	51,300 -3,500	-6%	-$256K	0.01%	747
2020 Q4	$3.8M	Hold	54,800	–	–	0.01%	745
2020 Q3	$2.84M	Hold	54,800	–	–	0.01%	753
2020 Q2	$3.25M	Hold	54,800	–	–	0.01%	723
2020 Q1	$2.64M	Buy	+54,800	New	+$3.57M	0.01%	675
2017 Q3	–	Sell	-14,800	Closed	-$951K	–	1355
2017 Q2	$951K	Sell	14,800 -7,800	-35%	-$514K	﹤0.01%	941
2017 Q1	$1.57M	Hold	22,600	–	–	0.01%	827
2016 Q4	$1.62M	Buy	+22,600	New	+$1.41M	0.01%	804

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Axa's PB Position: Q4 2022 in Review

Axa sold out of Prosperity Bancshares (PB) in Q4 2022, closing a stake of 28,500 shares — an estimated $1.9M sold.

Axa first reported a position in PB in Q4 2016 and held it in 14 quarters. The position peaked at $3.84M in Q1 2021. 318 funds tracked by Wall St. Rank hold PB as of Q4 2022.

Axa reported no remaining Prosperity Bancshares position as of Q4 2022 after selling out during the quarter.
Axa sold 28,500 Prosperity Bancshares shares in Q4 2022, an estimated $1.9M.
Axa first reported a position in Prosperity Bancshares in Q4 2016 and held it in 14 quarters.
Axa's Prosperity Bancshares position peaked at $3.84M in Q1 2021.
318 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.