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Dupont Capital Management’s Prosperity Bancshares PB Stock Holding History

Dupont Capital Management’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
2022
Q1 		– Sell
-678
Closed -$49K – 1746
2021
Q4 		$49K Buy
+678
New +$50.2K ﹤0.01% 1400
2020
Q3 		– Sell
-4,834
Closed -$287K – 1415
2020
Q2 		$287K Sell
4,834
-573
-11% -$33.1K 0.01% 987
2020
Q1 		$261K Sell
5,407
-1,594
-23% -$104K 0.01% 922
2019
Q4 		$503K Sell
7,001
-62
-0.9% -$4.38K 0.01% 837
2019
Q3 		$499K Buy
7,063
+1,956
+38% +$131K 0.01% 765
2019
Q2 		$337K Sell
5,107
-1,500
-23% -$104K 0.01% 959
2019
Q1 		$456K Buy
6,607
+1,034
+19% +$73.8K 0.01% 789
2018
Q4 		$347K Buy
+5,573
New +$368K 0.01% 861
2017
Q2 		– Sell
-46,477
Closed -$3.24M – 978
2017
Q1 		$3.24M Sell
46,477
-20,486
-31% -$1.49M 0.07% 247
2016
Q4 		$4.81M Sell
66,963
-29,444
-31% -$1.84M 0.11% 174
2016
Q3 		$5.29M Sell
96,407
-48,731
-34% -$2.58M 0.12% 167
2016
Q2 		$7.4M Sell
145,138
-6,712
-4% -$338K 0.16% 130
2016
Q1 		$7.04M Hold
151,850
– – 0.16% 137
2015
Q4 		$7.27M Buy
151,850
+3,500
+2% +$180K 0.18% 127
2015
Q3 		$7.29M Buy
148,350
+45,348
+44% +$2.39M 0.18% 131
2015
Q2 		$5.95M Sell
103,002
-9,350
-8% -$509K 0.13% 168
2015
Q1 		$5.9M Buy
112,352
+48,300
+75% +$2.45M 0.12% 169
2014
Q4 		$3.55M Sell
64,052
-6,909
-10% -$392K 0.07% 246
2014
Q3 		$4.06M Buy
70,961
+9,820
+16% +$588K 0.07% 227
2014
Q2 		$3.83M Hold
61,141
– – 0.06% 265
2014
Q1 		$4.04M Sell
61,141
-3,242
-5% -$205K 0.07% 234
2013
Q4 		$4.08M Sell
64,383
-51,214
-44% -$3.23M 0.07% 228
2013
Q3 		$7.15M Sell
115,597
-31,773
-22% -$1.89M 0.13% 144
2013
Q2 		$7.63M Buy
+147,370
New +$7.08M 0.14% 129

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Dupont Capital Management's PB Position: Q1 2022 in Review

Dupont Capital Management sold out of Prosperity Bancshares (PB) in Q1 2022, closing a stake of 678 shares — an estimated $49K sold.

Dupont Capital Management first reported a position in PB in Q2 2013 and held it in 24 quarters. The position peaked at $7.63M in Q2 2013. 319 funds tracked by Wall St. Rank hold PB as of Q1 2022.

  • Dupont Capital Management reported no remaining Prosperity Bancshares position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 678 Prosperity Bancshares shares in Q1 2022, an estimated $49K.
  • Dupont Capital Management first reported a position in Prosperity Bancshares in Q2 2013 and held it in 24 quarters.
  • Dupont Capital Management's Prosperity Bancshares position peaked at $7.63M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.