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Chicago Trust’s Prosperity Bancshares PB Stock Holding History

Chicago Trust’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
2023
Q3 		– Sell
-4,103
Closed -$232K – 300
2023
Q2 		$232K Sell
4,103
-319
-7% -$19K 0.06% 272
2023
Q1 		$272K Hold
4,422
– – 0.07% 240
2022
Q4 		$321K Sell
4,422
-138
-3% -$9.96K 0.08% 220
2022
Q3 		$304K Buy
4,560
+169
+4% +$12.1K 0.08% 220
2022
Q2 		$300K Buy
4,391
+455
+12% +$31.3K 0.08% 225
2022
Q1 		$273K Hold
3,936
– – 0.06% 269
2021
Q4 		$285K Sell
3,936
-23
-0.6% -$1.7K 0.06% 275
2021
Q3 		$282K Sell
3,959
-154
-4% -$10.7K 0.06% 268
2021
Q2 		$295K Buy
4,113
+1,014
+33% +$75.8K 0.07% 245
2021
Q1 		$232K Buy
+3,099
New +$227K 0.08% 186

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chicago Trust's PB Position: Q3 2023 in Review

Chicago Trust sold out of Prosperity Bancshares (PB) in Q3 2023, closing a stake of 4,103 shares — an estimated $232K sold.

Chicago Trust first reported a position in PB in Q1 2021 and held it in 10 quarters. The position peaked at $321K in Q4 2022. 298 funds tracked by Wall St. Rank hold PB as of Q3 2023.

  • Chicago Trust reported no remaining Prosperity Bancshares position as of Q3 2023 after selling out during the quarter.
  • Chicago Trust sold 4,103 Prosperity Bancshares shares in Q3 2023, an estimated $232K.
  • Chicago Trust first reported a position in Prosperity Bancshares in Q1 2021 and held it in 10 quarters.
  • Chicago Trust's Prosperity Bancshares position peaked at $321K in Q4 2022.
  • 298 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2023.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.