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Capstone Financial Group’s Prosperity Bancshares PB Stock Holding History

Capstone Financial Group’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
2020
Q3 		$51K Sell
925
-1,083
-54% -$59.3K 0.04% 126
2020
Q2 		$113K Sell
2,008
-15,336
-88% -$885K 0.09% 96
2020
Q1 		$837K Sell
17,344
-403
-2% -$26.2K 0.86% 37
2019
Q4 		$1.28M Buy
+17,747
New +$1.25M 1.23% 31

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capstone Financial Group's PB Position: Q3 2020 in Review

Capstone Financial Group reduced its Prosperity Bancshares (PB) stake by 54% in Q3 2020, selling an estimated $59.3K and leaving 925 shares worth $51K. The position accounts for 0.04% of the portfolio, ranked #126.

Capstone Financial Group first reported a position in PB in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.28M in Q4 2019. 303 funds tracked by Wall St. Rank hold PB as of Q3 2020.

  • Capstone Financial Group held 925 shares of Prosperity Bancshares worth $51K as of Q3 2020.
  • Capstone Financial Group sold 1,083 Prosperity Bancshares shares in Q3 2020, an estimated $59.3K.
  • Prosperity Bancshares made up 0.04% of Capstone Financial Group's portfolio in Q3 2020, its #126 holding.
  • Capstone Financial Group first reported a position in Prosperity Bancshares in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Prosperity Bancshares position peaked at $1.28M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.