Garner Asset Management Corp’s Prosperity Bancshares PB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,828
Closed -$356K 153
2024
Q2
$356K Hold
5,828
0.17% 122
2024
Q1
$383K Hold
5,828
0.19% 125
2023
Q4
$359K Hold
5,828
0.17% 117
2023
Q3
$318K Hold
5,828
0.18% 119
2023
Q2
$329K Buy
+5,828
New +$348K 0.18% 123

Other funds holding PB

Garner Asset Management Corp's PB Position: Q3 2024 in Review

Garner Asset Management Corp sold out of Prosperity Bancshares (PB) in Q3 2024, closing a stake of 5,828 shares — an estimated $356K sold.

Garner Asset Management Corp first reported a position in PB in Q2 2023 and held it in 5 quarters. The position peaked at $383K in Q1 2024. 356 funds tracked by Wall St. Rank hold PB as of Q3 2024.

  • Garner Asset Management Corp reported no remaining Prosperity Bancshares position as of Q3 2024 after selling out during the quarter.
  • Garner Asset Management Corp sold 5,828 Prosperity Bancshares shares in Q3 2024, an estimated $356K.
  • Garner Asset Management Corp first reported a position in Prosperity Bancshares in Q2 2023 and held it in 5 quarters.
  • Garner Asset Management Corp's Prosperity Bancshares position peaked at $383K in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2024.

Based on Garner Asset Management Corp's 13F filing for Q3 2024, filed 12 Nov 2024.