GC
PB icon

Gillson Capital’s Prosperity Bancshares PB Stock Holding History

Gillson Capital’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
Q4 		– Sell
-157,703
Closed -$8.61M – 93
2023
Q3 		$8.61M Buy
+157,703
New +$9.15M 0.64% 50
2023
Q2 		– Sell
-218,525
Closed -$13.4M – 107
2023
Q1 		$13.4M Buy
+218,525
New +$15.6M 1.11% 32
2022
Q3 		– Sell
-304,758
Closed -$20.8M – 176
2022
Q2 		$20.8M Buy
304,758
+22,429
+8% +$1.54M 2.02% 14
2022
Q1 		$19.6M Buy
282,329
+124,034
+78% +$9.14M 1.57% 14
2021
Q4 		$11.4M Sell
158,295
-34,726
-18% -$2.57M 0.75% 50
2021
Q3 		$13.7M Buy
193,021
+63,571
+49% +$4.4M 1.01% 34
2021
Q2 		$9.29M Buy
129,450
+31,396
+32% +$2.35M 0.87% 40
2021
Q1 		$7.34M Buy
+98,054
New +$7.17M 0.62% 63

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gillson Capital's PB Position: Q4 2023 in Review

Gillson Capital sold out of Prosperity Bancshares (PB) in Q4 2023, closing a stake of 157,703 shares — an estimated $8.61M sold.

Gillson Capital first reported a position in PB in Q1 2021 and held it in 8 quarters. The position peaked at $20.8M in Q2 2022. 314 funds tracked by Wall St. Rank hold PB as of Q4 2023.

  • Gillson Capital reported no remaining Prosperity Bancshares position as of Q4 2023 after selling out during the quarter.
  • Gillson Capital sold 157,703 Prosperity Bancshares shares in Q4 2023, an estimated $8.61M.
  • Gillson Capital first reported a position in Prosperity Bancshares in Q1 2021 and held it in 8 quarters.
  • Gillson Capital's Prosperity Bancshares position peaked at $20.8M in Q2 2022.
  • 314 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.