EULAV Asset Management’s Prosperity Bancshares PB Stock Holding History

EULAV Asset 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
2019 Q4	–	Sell	-37,900	Closed	-$2.68M	–	295
2019 Q3	$2.68M	Hold	37,900	–	–	0.1%	192
2019 Q2	$2.5M	Hold	37,900	–	–	0.09%	197
2019 Q1	$2.68M	Hold	37,900	–	–	0.11%	179
2018 Q4	$2.36M	Hold	37,900	–	–	0.12%	174
2018 Q3	$2.63M	Hold	37,900	–	–	0.11%	174
2018 Q2	$2.59M	Hold	37,900	–	–	0.12%	176
2018 Q1	$2.75M	Hold	37,900	–	–	0.13%	172
2017 Q4	$2.66M	Hold	37,900	–	–	0.13%	177
2017 Q3	$2.49M	Hold	37,900	–	–	0.12%	187
2017 Q2	$2.44M	Hold	37,900	–	–	0.12%	194
2017 Q1	$2.64M	Hold	37,900	–	–	0.13%	194
2016 Q4	$2.72M	Hold	37,900	–	–	0.15%	191
2016 Q3	$2.08M	Sell	37,900 -15,700	-29%	-$832K	0.11%	203
2016 Q2	$2.73M	Hold	53,600	–	–	0.15%	181
2016 Q1	$2.49M	Hold	53,600	–	–	0.14%	190
2015 Q4	$2.56M	Hold	53,600	–	–	0.14%	181
2015 Q3	$2.63M	Hold	53,600	–	–	0.15%	187
2015 Q2	$3.1M	Hold	53,600	–	–	0.16%	189
2015 Q1	$2.81M	Hold	53,600	–	–	0.14%	208
2014 Q4	$2.97M	Hold	53,600	–	–	0.16%	197
2014 Q3	$3.06M	Hold	53,600	–	–	0.17%	194
2014 Q2	$3.35M	Buy	53,600 +4,000	+8%	+$242K	0.18%	175
2014 Q1	$3.28M	Buy	49,600 +1,000	+2%	+$63.3K	0.18%	179
2013 Q4	$3.08M	Buy	48,600 +4,000	+9%	+$252K	0.17%	189
2013 Q3	$2.76M	Buy	44,600 +1,000	+2%	+$59.4K	0.16%	199
2013 Q2	$2.26M	Buy	+43,600	New	+$2.09M	0.14%	225

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EULAV Asset Management's PB Position: Q4 2019 in Review

EULAV Asset Management sold out of Prosperity Bancshares (PB) in Q4 2019, closing a stake of 37,900 shares — an estimated $2.68M sold.

EULAV Asset Management first reported a position in PB in Q2 2013 and held it in 26 quarters. The position peaked at $3.35M in Q2 2014. 323 funds tracked by Wall St. Rank hold PB as of Q4 2019.

EULAV Asset Management reported no remaining Prosperity Bancshares position as of Q4 2019 after selling out during the quarter.
EULAV Asset Management sold 37,900 Prosperity Bancshares shares in Q4 2019, an estimated $2.68M.
EULAV Asset Management first reported a position in Prosperity Bancshares in Q2 2013 and held it in 26 quarters.
EULAV Asset Management's Prosperity Bancshares position peaked at $3.35M in Q2 2014.
323 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2019.

Based on EULAV Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.