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Groesbeck Investment Management’s Prosperity Bancshares PB Stock Holding History

Groesbeck Investment 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
2017
Q3 		– Sell
-10,399
Closed -$668K – 92
2017
Q2 		$668K Sell
10,399
-1,074
-9% -$70.8K 0.49% 48
2017
Q1 		$800K Sell
11,473
-193
-2% -$14K 0.59% 46
2016
Q4 		$837K Sell
11,666
-1,666
-12% -$104K 0.65% 45
2016
Q3 		$732K Sell
13,332
-14,388
-52% -$763K 0.54% 46
2016
Q2 		$1.41M Sell
27,720
-20,171
-42% -$1.01M 1.03% 35
2016
Q1 		$2.22M Sell
47,891
-1,504
-3% -$63.6K 1.59% 25
2015
Q4 		$2.36M Sell
49,395
-3,579
-7% -$184K 1.51% 24
2015
Q3 		$2.6M Sell
52,974
-2,696
-5% -$142K 1.64% 25
2015
Q2 		$3.21M Buy
55,670
+8,327
+18% +$453K 1.54% 23
2015
Q1 		$2.48M Buy
47,343
+5,071
+12% +$258K 1.2% 30
2014
Q4 		$2.34M Buy
42,272
+10,778
+34% +$611K 1.15% 36
2014
Q3 		$1.8M Sell
31,494
-7,103
-18% -$425K 0.86% 51
2014
Q2 		$2.42M Buy
+38,597
New +$2.34M 1.05% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Groesbeck Investment Management's PB Position: Q3 2017 in Review

Groesbeck Investment Management sold out of Prosperity Bancshares (PB) in Q3 2017, closing a stake of 10,399 shares — an estimated $668K sold.

Groesbeck Investment Management first reported a position in PB in Q2 2014 and held it in 13 quarters. The position peaked at $3.21M in Q2 2015. 235 funds tracked by Wall St. Rank hold PB as of Q3 2017.

  • Groesbeck Investment Management reported no remaining Prosperity Bancshares position as of Q3 2017 after selling out during the quarter.
  • Groesbeck Investment Management sold 10,399 Prosperity Bancshares shares in Q3 2017, an estimated $668K.
  • Groesbeck Investment Management first reported a position in Prosperity Bancshares in Q2 2014 and held it in 13 quarters.
  • Groesbeck Investment Management's Prosperity Bancshares position peaked at $3.21M in Q2 2015.
  • 235 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2017.

Based on Groesbeck Investment Management's 13F filing for Q3 2017, filed 16 Oct 2017.