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First Mercantile Trust’s Prosperity Bancshares PB Stock Holding History

First Mercantile Trust’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
2021
Q3 		$22K Sell
312
-17
-5% -$1.18K ﹤0.01% 820
2021
Q2 		$24K Sell
329
-31
-9% -$2.32K ﹤0.01% 831
2021
Q1 		$27K Buy
+360
New +$26.3K ﹤0.01% 814
2019
Q4 		– Sell
-366
Closed -$26K – 895
2019
Q3 		$26K Buy
366
+16
+5% +$1.08K ﹤0.01% 868
2019
Q2 		$23K Sell
350
-80
-19% -$5.54K ﹤0.01% 808
2019
Q1 		$30K Sell
430
-140
-25% -$9.99K 0.01% 815
2018
Q4 		$35K Buy
570
+220
+63% +$14.5K 0.01% 815
2018
Q3 		$25K Sell
350
-30
-8% -$2.16K ﹤0.01% 841
2018
Q2 		$26K Buy
+380
New +$27.7K 0.01% 866
2017
Q4 		– Sell
-670
Closed -$44K – 827
2017
Q3 		$44K Sell
670
-880
-57% -$55.1K 0.01% 774
2017
Q2 		$100K Sell
1,550
-720
-32% -$47.4K 0.02% 727
2017
Q1 		$158K Sell
2,270
-360
-14% -$26.1K 0.02% 637
2016
Q4 		$189K Buy
2,630
+30
+1% +$1.88K 0.03% 595
2016
Q3 		$143K Sell
2,600
-230
-8% -$12.2K 0.02% 664
2016
Q2 		$144K Sell
2,830
-370
-12% -$18.6K 0.02% 664
2016
Q1 		$148K Sell
3,200
-100
-3% -$4.23K 0.02% 645
2015
Q4 		$158K Buy
3,300
+80
+2% +$4.11K 0.02% 703
2015
Q3 		$158K Buy
3,220
+570
+22% +$30.1K 0.02% 701
2015
Q2 		$153K Sell
2,650
-40
-1% -$2.18K 0.01% 746
2015
Q1 		$141K Buy
2,690
+370
+16% +$18.8K 0.01% 768
2014
Q4 		$128K Sell
2,320
-120
-5% -$6.8K 0.01% 785
2014
Q3 		$139K Buy
2,440
+980
+67% +$58.7K 0.01% 781
2014
Q2 		$91K Buy
1,460
+40
+3% +$2.42K 0.01% 838
2014
Q1 		$94K Sell
1,420
-70
-5% -$4.43K 0.01% 919
2013
Q4 		$94K Buy
1,490
+10
+0.7% +$631 0.01% 844
2013
Q3 		$92K Sell
1,480
-2,860
-66% -$170K 0.01% 841
2013
Q2 		$225K Buy
+4,340
New +$209K 0.02% 713

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Mercantile Trust's PB Position: Q3 2021 in Review

First Mercantile Trust reduced its Prosperity Bancshares (PB) stake by 5.2% in Q3 2021, selling an estimated $1.18K and leaving 312 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

First Mercantile Trust first reported a position in PB in Q2 2013 and has held it in 27 quarters since. The position peaked at $225K in Q2 2013. 296 funds tracked by Wall St. Rank hold PB as of Q3 2021.

  • First Mercantile Trust held 312 shares of Prosperity Bancshares worth $22K as of Q3 2021.
  • First Mercantile Trust sold 17 Prosperity Bancshares shares in Q3 2021, an estimated $1.18K.
  • Prosperity Bancshares made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #820 holding.
  • First Mercantile Trust first reported a position in Prosperity Bancshares in Q2 2013 and has held it in 27 quarters since.
  • First Mercantile Trust's Prosperity Bancshares position peaked at $225K in Q2 2013.
  • 296 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.