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Breogan Capital’s Prosperity Bancshares PB Stock Holding History

Breogan Capital’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 		$1.38M Sell
20,126
-6,874
-25% -$501K 2.44% 18
2018
Q1 		$1.96M Sell
27,000
-12,000
-31% -$900K 3.56% 14
2017
Q4 		$2.73M Buy
+39,000
New +$2.61M 5.25% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Breogan Capital's PB Position: Q2 2018 in Review

Breogan Capital reduced its Prosperity Bancshares (PB) stake by 25% in Q2 2018, selling an estimated $501K and leaving 20,126 shares worth $1.38M. The position accounts for 2.44% of the portfolio, ranked #18.

Breogan Capital first reported a position in PB in Q4 2017 and has held it in 3 quarters since. The position peaked at $2.73M in Q4 2017. 255 funds tracked by Wall St. Rank hold PB as of Q2 2018.

  • Breogan Capital held 20,126 shares of Prosperity Bancshares worth $1.38M as of Q2 2018.
  • Breogan Capital sold 6,874 Prosperity Bancshares shares in Q2 2018, an estimated $501K.
  • Prosperity Bancshares made up 2.44% of Breogan Capital's portfolio in Q2 2018, its #18 holding.
  • Breogan Capital first reported a position in Prosperity Bancshares in Q4 2017 and has held it in 3 quarters since.
  • Breogan Capital's Prosperity Bancshares position peaked at $2.73M in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2018.

Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.