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Carlson Capital’s Prosperity Bancshares PB Stock Holding History

Carlson 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
2024
Q3 		– Sell
-119,460
Closed -$7.3M – 64
2024
Q2 		$7.3M Sell
119,460
-7,580
-6% -$467K 1.14% 25
2024
Q1 		$8.36M Buy
127,040
+5,752
+5% +$367K 0.68% 45
2023
Q4 		$8.21M Buy
121,288
+64,114
+112% +$3.75M 0.66% 41
2023
Q3 		$3.12M Sell
57,174
-137,985
-71% -$8.01M 0.24% 90
2023
Q2 		$11M Buy
195,159
+26,274
+16% +$1.57M 0.94% 26
2023
Q1 		$10.4M Buy
+168,885
New +$12M 0.98% 25

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carlson Capital's PB Position: Q3 2024 in Review

Carlson Capital sold out of Prosperity Bancshares (PB) in Q3 2024, closing a stake of 119,460 shares — an estimated $7.3M sold.

Carlson Capital first reported a position in PB in Q1 2023 and held it in 6 quarters. The position peaked at $11M in Q2 2023. 356 funds tracked by Wall St. Rank hold PB as of Q3 2024.

  • Carlson Capital reported no remaining Prosperity Bancshares position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 119,460 Prosperity Bancshares shares in Q3 2024, an estimated $7.3M.
  • Carlson Capital first reported a position in Prosperity Bancshares in Q1 2023 and held it in 6 quarters.
  • Carlson Capital's Prosperity Bancshares position peaked at $11M in Q2 2023.
  • 356 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.