Cipher Capital’s Prosperity Bancshares PB Stock Holding History

Cipher 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 Q1	$229K	Sell	3,475 -3,610	-51%	-$230K	0.11%	340
2023 Q4	$480K	Sell	7,085 -2,811	-28%	-$164K	0.16%	213
2023 Q3	$540K	Sell	9,896 -57,511	-85%	-$3.34M	0.38%	78
2023 Q2	$3.81M	Buy	67,407 +28,402	+73%	+$1.7M	0.65%	21
2023 Q1	$2.4M	Buy	+39,005	New	+$2.78M	0.44%	53
2020 Q3	–	Sell	-15,885	Closed	-$943K	–	606
2020 Q2	$943K	Buy	+15,885	New	+$917K	0.15%	193
2020 Q1	–	Sell	-5,570	Closed	-$400K	–	534
2019 Q4	$400K	Buy	+5,570	New	+$393K	0.03%	412
2016 Q2	–	Sell	-4,503	Closed	-$209K	–	765
2016 Q1	$209K	Buy	+4,503	New	+$190K	0.02%	659

Other funds holding PB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cipher Capital's PB Position: Q1 2024 in Review

Cipher Capital reduced its Prosperity Bancshares (PB) stake by 51% in Q1 2024, selling an estimated $230K and leaving 3,475 shares worth $229K. The position accounts for 0.11% of the portfolio, ranked #340.

Cipher Capital first reported a position in PB in Q1 2016 and has held it in 8 quarters since. The position peaked at $3.81M in Q2 2023. 320 funds tracked by Wall St. Rank hold PB as of Q1 2024.

Cipher Capital held 3,475 shares of Prosperity Bancshares worth $229K as of Q1 2024.
Cipher Capital sold 3,610 Prosperity Bancshares shares in Q1 2024, an estimated $230K.
Prosperity Bancshares made up 0.11% of Cipher Capital's portfolio in Q1 2024, its #340 holding.
Cipher Capital first reported a position in Prosperity Bancshares in Q1 2016 and has held it in 8 quarters since.
Cipher Capital's Prosperity Bancshares position peaked at $3.81M in Q2 2023.
320 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.