Hennion & Walsh Asset Management’s Prosperity Bancshares PB Stock Holding History

Hennion & Walsh Asset 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
2023 Q4	–	Sell	-4,136	Closed	-$226K	–	854
2023 Q3	$226K	Sell	4,136 -431	-9%	-$25K	0.01%	720
2023 Q2	$258K	Sell	4,567 -87	-2%	-$5.2K	0.02%	701
2023 Q1	$286K	Sell	4,654 -94	-2%	-$6.69K	0.02%	651
2022 Q4	$345K	Sell	4,748 -77	-2%	-$5.56K	0.02%	588
2022 Q3	$322K	Sell	4,825 -151	-3%	-$10.8K	0.02%	591
2022 Q2	$340K	Buy	4,976 +436	+10%	+$29.9K	0.02%	593
2022 Q1	$315K	Buy	+4,540	New	+$335K	0.02%	642

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Hennion & Walsh Asset Management's PB Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Prosperity Bancshares (PB) in Q4 2023, closing a stake of 4,136 shares — an estimated $226K sold.

Hennion & Walsh Asset Management first reported a position in PB in Q1 2022 and held it in 7 quarters. The position peaked at $345K in Q4 2022. 314 funds tracked by Wall St. Rank hold PB as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining Prosperity Bancshares position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 4,136 Prosperity Bancshares shares in Q4 2023, an estimated $226K.
Hennion & Walsh Asset Management first reported a position in Prosperity Bancshares in Q1 2022 and held it in 7 quarters.
Hennion & Walsh Asset Management's Prosperity Bancshares position peaked at $345K in Q4 2022.
314 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.