Handelsinvest Investeringsforvaltning’s Prosperity Bancshares PB Stock Holding History

Handelsinvest Investeringsforvaltning’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	-30,000	Closed	-$1.64M	–	355
2023 Q3	$1.64M	Sell	30,000 -131,000	-81%	-$7.6M	0.57%	77
2023 Q2	$9.09M	Buy	161,000 +1,000	+0.6%	+$59.7K	1.79%	25
2023 Q1	$9.84M	Sell	160,000 -15,000	-9%	-$1.07M	1.57%	34
2022 Q4	$12.7M	Sell	175,000 -85,000	-33%	-$6.13M	2.01%	10
2022 Q3	$17.3M	Hold	260,000	–	–	2.72%	6
2022 Q2	$17.8M	Hold	260,000	–	–	2.63%	5
2022 Q1	$18M	Hold	260,000	–	–	2.18%	9
2021 Q4	$18.8M	Buy	260,000 +20,000	+8%	+$1.48M	1.91%	9
2021 Q3	$17.1M	Hold	240,000	–	–	1.86%	7
2021 Q2	$17.2M	Buy	240,000 +45,000	+23%	+$3.36M	1.92%	8
2021 Q1	$14.6M	Sell	195,000 -10,000	-5%	-$731K	1.78%	10
2020 Q4	$14.2M	Buy	205,000 +15,000	+8%	+$920K	2.11%	7
2020 Q3	$9.85M	Hold	190,000	–	–	1.87%	13
2020 Q2	$11.3M	Buy	190,000 +20,000	+12%	+$1.15M	2.34%	10
2020 Q1	$8.2M	Buy	170,000 +47,400	+39%	+$3.09M	2.18%	8
2019 Q4	$8.81M	Hold	122,600	–	–	1.76%	15
2019 Q3	$8.66M	Hold	122,600	–	–	1.91%	15
2019 Q2	$8.1M	Hold	122,600	–	–	1.7%	18
2019 Q1	$8.47M	Hold	122,600	–	–	1.87%	16
2018 Q4	$7.64M	Hold	122,600	–	–	1.91%	16
2018 Q3	$8.5M	Hold	122,600	–	–	1.74%	21
2018 Q2	$8.38M	Hold	122,600	–	–	1.84%	18
2018 Q1	$8.9M	Hold	122,600	–	–	1.98%	19
2017 Q4	$8.59M	Sell	122,600 -5,000	-4%	-$334K	1.9%	21
2017 Q3	$8.39M	Buy	127,600 +5,600	+5%	+$351K	1.97%	20
2017 Q2	$7.84M	Buy	122,000 +43,000	+54%	+$2.83M	1.97%	20
2017 Q1	$5.51M	Buy	79,000 +18,300	+30%	+$1.33M	1.57%	21
2016 Q4	$4.36M	Buy	60,700 +22,400	+58%	+$1.4M	1.53%	17
2016 Q3	$2.1M	Hold	38,300	–	–	0.76%	58
2016 Q2	$1.95M	Buy	38,300 +8,300	+28%	+$418K	0.74%	63
2016 Q1	$1.39M	Sell	30,000 -18,600	-38%	-$786K	0.47%	78
2015 Q4	$2.33M	Buy	+48,600	New	+$2.5M	0.82%	49

Other funds holding PB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Handelsinvest Investeringsforvaltning's PB Position: Q4 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Prosperity Bancshares (PB) in Q4 2023, closing a stake of 30,000 shares — an estimated $1.64M sold.

Handelsinvest Investeringsforvaltning first reported a position in PB in Q4 2015 and held it in 32 quarters. The position peaked at $18.8M in Q4 2021. 314 funds tracked by Wall St. Rank hold PB as of Q4 2023.

Handelsinvest Investeringsforvaltning reported no remaining Prosperity Bancshares position as of Q4 2023 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 30,000 Prosperity Bancshares shares in Q4 2023, an estimated $1.64M.
Handelsinvest Investeringsforvaltning first reported a position in Prosperity Bancshares in Q4 2015 and held it in 32 quarters.
Handelsinvest Investeringsforvaltning's Prosperity Bancshares position peaked at $18.8M in Q4 2021.
314 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.