First Quadrant’s Prosperity Bancshares PB Stock Holding History

First Quadrant’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 Q3	–	Sell	-1,586	Closed	-$94K	–	695
2020 Q2	$94K	Buy	+1,586	New	+$91.5K	0.01%	564
2016 Q1	–	Sell	-300	Closed	-$14K	–	825
2015 Q4	$14K	Hold	300	–	–	﹤0.01%	720
2015 Q3	$15K	Hold	300	–	–	﹤0.01%	752
2015 Q2	$17K	Hold	300	–	–	﹤0.01%	748
2015 Q1	$16K	Hold	300	–	–	﹤0.01%	718
2014 Q4	$17K	Hold	300	–	–	﹤0.01%	721
2014 Q3	$17K	Sell	300 -2,500	-89%	-$150K	﹤0.01%	759
2014 Q2	$175K	Hold	2,800	–	–	﹤0.01%	586
2014 Q1	$185K	Buy	2,800 +2,500	+833%	+$158K	﹤0.01%	533
2013 Q4	$19K	Hold	300	–	–	﹤0.01%	725
2013 Q3	$19K	Hold	300	–	–	﹤0.01%	732
2013 Q2	$16K	Buy	+300	New	+$14.4K	﹤0.01%	743

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Quadrant's PB Position: Q3 2020 in Review

First Quadrant sold out of Prosperity Bancshares (PB) in Q3 2020, closing a stake of 1,586 shares — an estimated $94K sold.

First Quadrant first reported a position in PB in Q2 2013 and held it in 12 quarters. The position peaked at $185K in Q1 2014. 303 funds tracked by Wall St. Rank hold PB as of Q3 2020.

First Quadrant reported no remaining Prosperity Bancshares position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 1,586 Prosperity Bancshares shares in Q3 2020, an estimated $94K.
First Quadrant first reported a position in Prosperity Bancshares in Q2 2013 and held it in 12 quarters.
First Quadrant's Prosperity Bancshares position peaked at $185K in Q1 2014.
303 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.