BlackRock Fund Advisors’s Prosperity Bancshares PB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$302M Buy
4,213,359
+572,641
+16% +$35.8M 0.06% 390
2016
Q3
$200M Buy
3,640,718
+316,760
+10% +$16.8M 0.04% 540
2016
Q2
$169M Buy
3,323,958
+6,789
+0.2% +$342K 0.04% 597
2016
Q1
$154M Sell
3,317,169
-71,827
-2% -$3.04M 0.04% 631
2015
Q4
$162M Buy
3,388,996
+160,943
+5% +$8.27M 0.04% 608
2015
Q3
$159M Buy
3,228,053
+150,996
+5% +$7.97M 0.04% 577
2015
Q2
$178M Sell
3,077,057
-68,749
-2% -$3.74M 0.04% 549
2015
Q1
$165M Buy
3,145,806
+36,202
+1% +$1.84M 0.04% 615
2014
Q4
$172M Buy
3,109,604
+255,310
+9% +$14.5M 0.04% 534
2014
Q3
$163M Sell
2,854,294
-29,266
-1% -$1.75M 0.05% 496
2014
Q2
$181M Buy
2,883,560
+198,812
+7% +$12M 0.05% 440
2014
Q1
$178M Sell
2,684,748
-99,787
-4% -$6.32M 0.05% 433
2013
Q4
$177M Buy
2,784,535
+101,810
+4% +$6.43M 0.05% 433
2013
Q3
$166M Buy
2,682,725
+390,105
+17% +$23.2M 0.06% 406
2013
Q2
$119M Buy
+2,292,620
New +$110M 0.04% 535

Other funds holding PB

BlackRock Fund Advisors's PB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Prosperity Bancshares (PB) stake by 16% in Q4 2016, buying an estimated $35.8M and bringing the position to 4,213,359 shares worth $302M. The position accounts for 0.06% of the portfolio, ranked #390.

BlackRock Fund Advisors first reported a position in PB in Q2 2013 and has held it in 15 quarters since. 251 funds tracked by Wall St. Rank hold PB as of Q4 2016.

  • BlackRock Fund Advisors held 4,213,359 shares of Prosperity Bancshares worth $302M as of Q4 2016.
  • BlackRock Fund Advisors bought 572,641 Prosperity Bancshares shares in Q4 2016, an estimated $35.8M.
  • Prosperity Bancshares made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #390 holding.
  • BlackRock Fund Advisors first reported a position in Prosperity Bancshares in Q2 2013 and has held it in 15 quarters since.
  • 251 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.