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Dearborn Partners’s Prosperity Bancshares PB Stock Holding History

Dearborn Partners’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
Q2 		– Sell
-342,975
Closed -$25.7M – 254
2021
Q1 		$25.7M Buy
342,975
+12,093
+4% +$884K 1.09% 47
2020
Q4 		$22.9M Sell
330,882
-627
-0.2% -$38.5K 1.04% 48
2020
Q3 		$17.2M Sell
331,509
-1,370
-0.4% -$75K 0.86% 49
2020
Q2 		$19.8M Sell
332,879
-9,448
-3% -$545K 1.07% 46
2020
Q1 		$16.5M Buy
342,327
+4,197
+1% +$273K 1.02% 47
2019
Q4 		$24.3M Buy
338,130
+18,455
+6% +$1.3M 1.24% 43
2019
Q3 		$22.6M Buy
319,675
+36,476
+13% +$2.45M 1.31% 40
2019
Q2 		$18.7M Buy
283,199
+12,465
+5% +$862K 1.14% 46
2019
Q1 		$18.7M Buy
270,734
+12,388
+5% +$884K 1.25% 42
2018
Q4 		$16.1M Sell
258,346
-1,702
-0.7% -$112K 1.24% 41
2018
Q3 		$18M Buy
260,048
+4,968
+2% +$358K 1.26% 39
2018
Q2 		$17.4M Buy
+255,080
New +$18.6M 1.36% 35

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dearborn Partners's PB Position: Q2 2021 in Review

Dearborn Partners sold out of Prosperity Bancshares (PB) in Q2 2021, closing a stake of 342,975 shares — an estimated $25.7M sold.

Dearborn Partners first reported a position in PB in Q2 2018 and held it in 12 quarters. The position peaked at $25.7M in Q1 2021. 299 funds tracked by Wall St. Rank hold PB as of Q2 2021.

  • Dearborn Partners reported no remaining Prosperity Bancshares position as of Q2 2021 after selling out during the quarter.
  • Dearborn Partners sold 342,975 Prosperity Bancshares shares in Q2 2021, an estimated $25.7M.
  • Dearborn Partners first reported a position in Prosperity Bancshares in Q2 2018 and held it in 12 quarters.
  • Dearborn Partners's Prosperity Bancshares position peaked at $25.7M in Q1 2021.
  • 299 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2021.

Based on Dearborn Partners's 13F filing for Q2 2021, filed 26 Jul 2021.