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ETrade Capital Management’s Prosperity Bancshares PB Stock Holding History

ETrade 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
2020
Q2 		– Sell
-6,715
Closed -$324K – 896
2020
Q1 		$324K Sell
6,715
-843
-11% -$54.9K 0.01% 578
2019
Q4 		$543K Sell
7,558
-290
-4% -$20.5K 0.01% 534
2019
Q3 		$554K Buy
7,848
+272
+4% +$18.3K 0.01% 538
2019
Q2 		$500K Sell
7,576
-175
-2% -$12.1K 0.01% 560
2019
Q1 		$535K Buy
7,751
+1,497
+24% +$107K 0.02% 508
2018
Q4 		$390K Buy
+6,254
New +$413K 0.01% 551

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ETrade Capital Management's PB Position: Q2 2020 in Review

ETrade Capital Management sold out of Prosperity Bancshares (PB) in Q2 2020, closing a stake of 6,715 shares — an estimated $324K sold.

ETrade Capital Management first reported a position in PB in Q4 2018 and held it in 6 quarters. The position peaked at $554K in Q3 2019. 306 funds tracked by Wall St. Rank hold PB as of Q2 2020.

  • ETrade Capital Management reported no remaining Prosperity Bancshares position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 6,715 Prosperity Bancshares shares in Q2 2020, an estimated $324K.
  • ETrade Capital Management first reported a position in Prosperity Bancshares in Q4 2018 and held it in 6 quarters.
  • ETrade Capital Management's Prosperity Bancshares position peaked at $554K in Q3 2019.
  • 306 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.