Barings’s Prosperity Bancshares PB Stock Holding History

Barings’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
2018 Q2	–	Sell	-6,000	Closed	-$436K	–	896
2018 Q1	$436K	Hold	6,000	–	–	0.01%	731
2017 Q4	$420K	Hold	6,000	–	–	0.01%	762
2017 Q3	$394K	Hold	6,000	–	–	0.01%	702
2017 Q2	$385K	Sell	6,000 -4,200	-41%	-$277K	0.01%	686
2017 Q1	$712K	Buy	10,200 +5,100	+100%	+$370K	0.01%	858
2016 Q4	$366K	Hold	5,100	–	–	0.01%	718
2016 Q3	$280K	Hold	5,100	–	–	0.01%	702
2016 Q2	$260K	Hold	5,100	–	–	0.01%	817
2016 Q1	$237K	Buy	+5,100	New	+$216K	0.01%	853

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barings's PB Position: Q2 2018 in Review

Barings sold out of Prosperity Bancshares (PB) in Q2 2018, closing a stake of 6,000 shares — an estimated $436K sold.

Barings first reported a position in PB in Q1 2016 and held it in 9 quarters. The position peaked at $712K in Q1 2017. 255 funds tracked by Wall St. Rank hold PB as of Q2 2018.

Barings reported no remaining Prosperity Bancshares position as of Q2 2018 after selling out during the quarter.
Barings sold 6,000 Prosperity Bancshares shares in Q2 2018, an estimated $436K.
Barings first reported a position in Prosperity Bancshares in Q1 2016 and held it in 9 quarters.
Barings's Prosperity Bancshares position peaked at $712K in Q1 2017.
255 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.