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Castle Creek Capital Partners VI’s Prosperity Bancshares PB Stock Holding History

Castle Creek Capital Partners VI’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
-211,800
Closed -$12.9M – 4
2024
Q2 		$12.9M Hold
211,800
– – 10.72% 4
2024
Q1 		$13.9M Hold
211,800
– – 11.35% 3
2023
Q4 		$14.3M Buy
+211,800
New +$12.4M 9.96% 4

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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

Castle Creek Capital Partners VI's PB Position: Q3 2024 in Review

Castle Creek Capital Partners VI sold out of Prosperity Bancshares (PB) in Q3 2024, closing a stake of 211,800 shares — an estimated $12.9M sold.

Castle Creek Capital Partners VI first reported a position in PB in Q4 2023 and held it in 3 quarters. The position peaked at $14.3M in Q4 2023. 357 funds tracked by Wall St. Rank hold PB as of Q3 2024.

  • Castle Creek Capital Partners VI reported no remaining Prosperity Bancshares position as of Q3 2024 after selling out during the quarter.
  • Castle Creek Capital Partners VI sold 211,800 Prosperity Bancshares shares in Q3 2024, an estimated $12.9M.
  • Castle Creek Capital Partners VI first reported a position in Prosperity Bancshares in Q4 2023 and held it in 3 quarters.
  • Castle Creek Capital Partners VI's Prosperity Bancshares position peaked at $14.3M in Q4 2023.
  • 357 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2024.

Based on Castle Creek Capital Partners VI's 13F filing for Q3 2024, filed 14 Nov 2024.