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Ergoteles’s Prosperity Bancshares PB Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-14,372
Closed -$812K – 610
2023
Q2 		$812K Sell
14,372
-39,608
-73% -$2.37M 0.04% 519
2023
Q1 		$3.32M Sell
53,980
-7,551
-12% -$538K 0.13% 144
2022
Q4 		$4.47M Buy
61,531
+49,880
+428% +$3.6M 0.16% 131
2022
Q3 		$777K Buy
+11,651
New +$832K 0.03% 586
2022
Q2 		– Sell
-15,697
Closed -$1.09M – 1908
2022
Q1 		$1.09M Sell
15,697
-57,828
-79% -$4.26M 0.04% 405
2021
Q4 		$5.32M Buy
+73,525
New +$5.44M 0.21% 110
2021
Q3 		– Sell
-30,875
Closed -$2.22M – 1561
2021
Q2 		$2.22M Buy
+30,875
New +$2.31M 0.05% 348

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ergoteles's PB Position: Q3 2023 in Review

Ergoteles sold out of Prosperity Bancshares (PB) in Q3 2023, closing a stake of 14,372 shares — an estimated $812K sold.

Ergoteles first reported a position in PB in Q2 2021 and held it in 7 quarters. The position peaked at $5.32M in Q4 2021. 298 funds tracked by Wall St. Rank hold PB as of Q3 2023.

  • Ergoteles reported no remaining Prosperity Bancshares position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 14,372 Prosperity Bancshares shares in Q3 2023, an estimated $812K.
  • Ergoteles first reported a position in Prosperity Bancshares in Q2 2021 and held it in 7 quarters.
  • Ergoteles's Prosperity Bancshares position peaked at $5.32M in Q4 2021.
  • 298 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.