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Brasada Capital Management’s Prosperity Bancshares PB Stock Holding History

Brasada Capital Management’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
Q3 		– Sell
-7,000
Closed -$479K – 388
2018
Q2 		$479K Hold
7,000
– – 0.15% 130
2018
Q1 		$508K Buy
7,000
+1,000
+17% +$75K 0.16% 114
2017
Q4 		$420K Buy
+6,000
New +$401K 0.14% 110

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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Brasada Capital Management's PB Position: Q3 2018 in Review

Brasada Capital Management sold out of Prosperity Bancshares (PB) in Q3 2018, closing a stake of 7,000 shares — an estimated $479K sold.

Brasada Capital Management first reported a position in PB in Q4 2017 and held it in 3 quarters. The position peaked at $508K in Q1 2018. 253 funds tracked by Wall St. Rank hold PB as of Q3 2018.

  • Brasada Capital Management reported no remaining Prosperity Bancshares position as of Q3 2018 after selling out during the quarter.
  • Brasada Capital Management sold 7,000 Prosperity Bancshares shares in Q3 2018, an estimated $479K.
  • Brasada Capital Management first reported a position in Prosperity Bancshares in Q4 2017 and held it in 3 quarters.
  • Brasada Capital Management's Prosperity Bancshares position peaked at $508K in Q1 2018.
  • 253 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2018.

Based on Brasada Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.