Glen Harbor Capital Management’s Prosperity Bancshares PB Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$835K	Sell	11,816 -15,148	-56%	-$1.02M	0.02%	518
2019 Q2	$1.78M	Sell	26,964 -3,248	-11%	-$225K	0.04%	358
2019 Q1	$2.09M	Sell	30,212 -168	-0.6%	-$12K	0.04%	309
2018 Q4	$1.89M	Sell	30,380 -3,108	-9%	-$205K	0.05%	310
2018 Q3	$2.32M	Buy	33,488 +2,100	+7%	+$151K	0.05%	313
2018 Q2	$2.15M	Sell	31,388 -34,552	-52%	-$2.52M	0.05%	310
2018 Q1	$4.79M	Sell	65,940 -3,808	-5%	-$285K	0.11%	187
2017 Q4	$4.89M	Buy	69,748 +9,324	+15%	+$623K	0.11%	174
2017 Q3	$3.97M	Buy	60,424 +25,368	+72%	+$1.59M	0.09%	192
2017 Q2	$2.25M	Sell	35,056 -8,036	-19%	-$530K	0.06%	271
2017 Q1	$3M	Buy	43,092 +560	+1%	+$40.7K	0.08%	237
2016 Q4	$3.05M	Buy	+42,532	New	+$2.66M	0.08%	201

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glen Harbor Capital Management's PB Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Prosperity Bancshares (PB) stake by 56% in Q3 2019, selling an estimated $1.02M and leaving 11,816 shares worth $835K. The position accounts for 0.02% of the portfolio, ranked #518.

Glen Harbor Capital Management first reported a position in PB in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.89M in Q4 2017. 271 funds tracked by Wall St. Rank hold PB as of Q3 2019.

Glen Harbor Capital Management held 11,816 shares of Prosperity Bancshares worth $835K as of Q3 2019.
Glen Harbor Capital Management sold 15,148 Prosperity Bancshares shares in Q3 2019, an estimated $1.02M.
Prosperity Bancshares made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #518 holding.
Glen Harbor Capital Management first reported a position in Prosperity Bancshares in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Prosperity Bancshares position peaked at $4.89M in Q4 2017.
271 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.