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Exchange Traded Concepts’s Prosperity Bancshares PB Stock Holding History

Exchange Traded Concepts’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
-8,101
Closed -$458K – 1456
2023
Q2 		$458K Sell
8,101
-264
-3% -$15.8K 0.01% 631
2023
Q1 		$515K Buy
8,365
+7,695
+1,149% +$548K 0.01% 543
2022
Q4 		$48.7K Sell
670
-21
-3% -$1.52K ﹤0.01% 861
2022
Q3 		$46K Buy
+691
New +$49.4K ﹤0.01% 862

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

Exchange Traded Concepts's PB Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Prosperity Bancshares (PB) in Q3 2023, closing a stake of 8,101 shares — an estimated $458K sold.

Exchange Traded Concepts first reported a position in PB in Q3 2022 and held it in 4 quarters. The position peaked at $515K in Q1 2023. 298 funds tracked by Wall St. Rank hold PB as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Prosperity Bancshares position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,101 Prosperity Bancshares shares in Q3 2023, an estimated $458K.
  • Exchange Traded Concepts first reported a position in Prosperity Bancshares in Q3 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's Prosperity Bancshares position peaked at $515K in Q1 2023.
  • 298 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.