DADC
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D.A. Davidson & Co’s Prosperity Bancshares PB Stock Holding History

D.A. Davidson & Co’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
2021
Q4 		– Sell
-4,480
Closed -$319K – 1299
2021
Q3 		$319K Buy
4,480
+27
+0.6% +$1.87K ﹤0.01% 991
2021
Q2 		$320K Buy
4,453
+85
+2% +$6.35K ﹤0.01% 971
2021
Q1 		$327K Buy
4,368
+29
+0.7% +$2.12K ﹤0.01% 931
2020
Q4 		$301K Buy
4,339
+34
+0.8% +$2.08K ﹤0.01% 847
2020
Q3 		$223K Buy
+4,305
New +$236K ﹤0.01% 848
2014
Q1 		– Sell
-1,318
Closed -$83K – 2168
2013
Q4 		$83K Sell
1,318
-165
-11% -$10.4K ﹤0.01% 1145
2013
Q3 		$91K Sell
1,483
-8
-0.5% -$475 ﹤0.01% 921
2013
Q2 		$77K Buy
+1,491
New +$71.6K ﹤0.01% 972

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.A. Davidson & Co's PB Position: Q4 2021 in Review

D.A. Davidson & Co sold out of Prosperity Bancshares (PB) in Q4 2021, closing a stake of 4,480 shares — an estimated $319K sold.

D.A. Davidson & Co first reported a position in PB in Q2 2013 and held it in 8 quarters. The position peaked at $327K in Q1 2021. 302 funds tracked by Wall St. Rank hold PB as of Q4 2021.

  • D.A. Davidson & Co reported no remaining Prosperity Bancshares position as of Q4 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,480 Prosperity Bancshares shares in Q4 2021, an estimated $319K.
  • D.A. Davidson & Co first reported a position in Prosperity Bancshares in Q2 2013 and held it in 8 quarters.
  • D.A. Davidson & Co's Prosperity Bancshares position peaked at $327K in Q1 2021.
  • 302 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2021.

Based on D.A. Davidson & Co's 13F filing for Q4 2021, filed 31 Jan 2022.