Elkfork Partners’s Prosperity Bancshares PB Stock Holding History

Elkfork 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
2019 Q3	$1.01M	Sell	14,348 -18,394	-56%	-$1.24M	0.02%	385
2019 Q2	$2.16M	Sell	32,742 -3,944	-11%	-$273K	0.05%	266
2019 Q1	$2.53M	Sell	36,686 -204	-0.6%	-$14.6K	0.06%	235
2018 Q4	$2.3M	Sell	36,890 -3,774	-9%	-$249K	0.06%	237
2018 Q3	$2.82M	Buy	40,664 +2,550	+7%	+$184K	0.07%	237
2018 Q2	$2.6M	Sell	38,114 -41,956	-52%	-$3.06M	0.07%	230
2018 Q1	$5.82M	Sell	80,070 -4,624	-5%	-$347K	0.16%	143
2017 Q4	$5.93M	Buy	84,694 +11,322	+15%	+$756K	0.16%	126
2017 Q3	$4.82M	Buy	73,372 +30,804	+72%	+$1.93M	0.14%	140
2017 Q2	$2.73M	Sell	42,568 -9,758	-19%	-$643K	0.08%	199
2017 Q1	$3.65M	Buy	52,326 +680	+1%	+$49.4K	0.11%	168
2016 Q4	$3.71M	Buy	+51,646	New	+$3.23M	0.12%	144

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Elkfork Partners's PB Position: Q3 2019 in Review

Elkfork Partners reduced its Prosperity Bancshares (PB) stake by 56% in Q3 2019, selling an estimated $1.24M and leaving 14,348 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #385.

Elkfork Partners first reported a position in PB in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.93M in Q4 2017. 271 funds tracked by Wall St. Rank hold PB as of Q3 2019.

Elkfork Partners held 14,348 shares of Prosperity Bancshares worth $1.01M as of Q3 2019.
Elkfork Partners sold 18,394 Prosperity Bancshares shares in Q3 2019, an estimated $1.24M.
Prosperity Bancshares made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #385 holding.
Elkfork Partners first reported a position in Prosperity Bancshares in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Prosperity Bancshares position peaked at $5.93M in Q4 2017.
271 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.