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Balentine LLC’s Prosperity Bancshares PB Stock Holding History

Balentine LLC’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 		– Sell
-3,993
Closed -$290K – 660
2022
Q4 		$290K Sell
3,993
-486
-11% -$35.1K 0.01% 447
2022
Q3 		$299K Sell
4,479
-4,864
-52% -$347K 0.01% 389
2022
Q2 		$638K Buy
9,343
+5,617
+151% +$386K 0.02% 262
2022
Q1 		$259K Buy
+3,726
New +$275K 0.01% 474
2015
Q4 		– Sell
-1,174
Closed -$60.3K – 458
2015
Q3 		$58K Buy
+1,174
New +$62K 0.01% 148

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

Balentine LLC's PB Position: Q1 2023 in Review

Balentine LLC sold out of Prosperity Bancshares (PB) in Q1 2023, closing a stake of 3,993 shares — an estimated $290K sold.

Balentine LLC first reported a position in PB in Q3 2015 and held it in 5 quarters. The position peaked at $638K in Q2 2022. 318 funds tracked by Wall St. Rank hold PB as of Q1 2023.

  • Balentine LLC reported no remaining Prosperity Bancshares position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 3,993 Prosperity Bancshares shares in Q1 2023, an estimated $290K.
  • Balentine LLC first reported a position in Prosperity Bancshares in Q3 2015 and held it in 5 quarters.
  • Balentine LLC's Prosperity Bancshares position peaked at $638K in Q2 2022.
  • 318 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.