Bartlett & Co’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,050
| Closed | -$71K | – | 1160 |
|
|
2022
Q3 | $71K | Hold |
1,050
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $72K | Hold |
1,050
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $73K | Buy |
+1,050
| New | +$77.4K | ﹤0.01% | 530 |
|
|
2021
Q4 | – | Sell |
-1,050
| Closed | -$75K | – | 736 |
|
|
2021
Q3 | $75K | Hold |
1,050
| – | – | ﹤0.01% | 456 |
|
|
2021
Q2 | $75K | Hold |
1,050
| – | – | ﹤0.01% | 450 |
|
|
2021
Q1 | $79K | Hold |
1,050
| – | – | ﹤0.01% | 460 |
|
|
2020
Q4 | $73K | Hold |
1,050
| – | – | ﹤0.01% | 475 |
|
|
2020
Q3 | $54K | Hold |
1,050
| – | – | ﹤0.01% | 485 |
|
|
2020
Q2 | $62K | Hold |
1,050
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $51K | Buy |
+1,050
| New | +$68.3K | ﹤0.01% | 454 |
|
|
2019
Q3 | $74K | Hold |
1,050
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $69K | Hold |
1,050
| – | – | ﹤0.01% | 377 |
|
|
2019
Q1 | $73K | Hold |
1,050
| – | – | ﹤0.01% | 360 |
|
|
2018
Q4 | $65K | Hold |
1,050
| – | – | ﹤0.01% | 366 |
|
|
2018
Q3 | $73K | Hold |
1,050
| – | – | ﹤0.01% | 376 |
|
|
2018
Q2 | $72K | Hold |
1,050
| – | – | ﹤0.01% | 376 |
|
|
2018
Q1 | $76K | Hold |
1,050
| – | – | ﹤0.01% | 373 |
|
|
2017
Q4 | $74K | Hold |
1,050
| – | – | ﹤0.01% | 378 |
|
|
2017
Q3 | $69K | Hold |
1,050
| – | – | ﹤0.01% | 391 |
|
|
2017
Q2 | $67K | Hold |
1,050
| – | – | ﹤0.01% | 388 |
|
|
2017
Q1 | $73K | Hold |
1,050
| – | – | ﹤0.01% | 363 |
|
|
2016
Q4 | $75K | Hold |
1,050
| – | – | ﹤0.01% | 360 |
|
|
2016
Q3 | $58K | Hold |
1,050
| – | – | ﹤0.01% | 414 |
|
|
2016
Q2 | $54K | Hold |
1,050
| – | – | ﹤0.01% | 419 |
|
|
2016
Q1 | $49K | Hold |
1,050
| – | – | ﹤0.01% | 422 |
|
|
2015
Q4 | $50K | Hold |
1,050
| – | – | ﹤0.01% | 425 |
|
|
2015
Q3 | $52K | Hold |
1,050
| – | – | ﹤0.01% | 411 |
|
|
2015
Q2 | $61K | Hold |
1,050
| – | – | ﹤0.01% | 404 |
|
|
2015
Q1 | $55K | Hold |
1,050
| – | – | ﹤0.01% | 421 |
|
|
2014
Q4 | $58K | Hold |
1,050
| – | – | ﹤0.01% | 407 |
|
|
2014
Q3 | $60K | Hold |
1,050
| – | – | ﹤0.01% | 402 |
|
|
2014
Q2 | $66K | Hold |
1,050
| – | – | ﹤0.01% | 399 |
|
|
2014
Q1 | $69K | Sell |
1,050
-100
| -9% | -$6.33K | ﹤0.01% | 370 |
|
|
2013
Q4 | $73K | Hold |
1,150
| – | – | ﹤0.01% | 352 |
|
|
2013
Q3 | $71K | Hold |
1,150
| – | – | ﹤0.01% | 350 |
|
|
2013
Q2 | $60K | Buy |
+1,150
| New | +$55.2K | ﹤0.01% | 366 |
|
Other funds holding PB
CIP
Bartlett & Co's PB Position: Q4 2022 in Review
Bartlett & Co sold out of Prosperity Bancshares (PB) in Q4 2022, closing a stake of 1,050 shares — an estimated $71K sold.
Bartlett & Co first reported a position in PB in Q2 2013 and held it in 36 quarters. The position peaked at $79K in Q1 2021. 318 funds tracked by Wall St. Rank hold PB as of Q4 2022.
- Bartlett & Co reported no remaining Prosperity Bancshares position as of Q4 2022 after selling out during the quarter.
- Bartlett & Co sold 1,050 Prosperity Bancshares shares in Q4 2022, an estimated $71K.
- Bartlett & Co first reported a position in Prosperity Bancshares in Q2 2013 and held it in 36 quarters.
- Bartlett & Co's Prosperity Bancshares position peaked at $79K in Q1 2021.
- 318 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2022.
Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.