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Heritage Trust’s Prosperity Bancshares PB Stock Holding History

Heritage Trust’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
2024
Q2 		– Sell
-12,213
Closed -$803K – 291
2024
Q1 		$803K Sell
12,213
-2
-0% -$128 0.11% 155
2023
Q4 		$827K Hold
12,215
– – 0.12% 154
2023
Q3 		$667K Hold
12,215
– – 0.1% 154
2023
Q2 		$690K Hold
12,215
– – 0.1% 159
2023
Q1 		$751K Sell
12,215
-8,209
-40% -$584K 0.12% 146
2022
Q4 		$1.48M Sell
20,424
-1,269
-6% -$91.6K 0.24% 104
2022
Q3 		$1.45M Hold
21,693
– – 0.25% 100
2022
Q2 		$1.48M Sell
21,693
-273
-1% -$18.8K 0.24% 103
2022
Q1 		$1.52M Sell
21,966
-1,379
-6% -$102K 0.22% 113
2021
Q4 		$1.69M Hold
23,345
– – 0.22% 108
2021
Q3 		$1.66M Hold
23,345
– – 0.23% 104
2021
Q2 		$1.68M Hold
23,345
– – 0.24% 99
2021
Q1 		$1.75M Sell
23,345
-1,409
-6% -$103K 0.27% 97
2020
Q4 		$1.72M Sell
24,754
-146
-0.6% -$8.96K 0.28% 88
2020
Q3 		$1.29M Hold
24,900
– – 0.24% 95
2020
Q2 		$1.48M Buy
24,900
+141
+0.6% +$8.14K 0.29% 83
2020
Q1 		$1.2M Hold
24,759
– – 0.3% 84
2019
Q4 		$1.78M Hold
24,759
– – 0.36% 75
2019
Q3 		$1.75M Sell
24,759
-623
-2% -$41.9K 0.38% 72
2019
Q2 		$1.68M Hold
25,382
– – 0.37% 73
2019
Q1 		$1.75M Hold
25,382
– – 0.4% 70
2018
Q4 		$1.58M Hold
25,382
– – 0.65% 43
2018
Q3 		$1.76M Hold
25,382
– – 0.63% 45
2018
Q2 		$1.74M Hold
25,382
– – 0.65% 44
2018
Q1 		$1.84M Hold
25,382
– – 0.69% 42
2017
Q4 		$1.78M Buy
25,382
+5
+0% +$334 0.64% 46
2017
Q3 		$1.67M Sell
25,377
-300
-1% -$18.8K 0.61% 50
2017
Q2 		$1.65M Sell
25,677
-500
-2% -$32.9K 0.64% 47
2017
Q1 		$1.82M Buy
+26,177
New +$1.9M 0.7% 47

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Heritage Trust's PB Position: Q2 2024 in Review

Heritage Trust sold out of Prosperity Bancshares (PB) in Q2 2024, closing a stake of 12,213 shares — an estimated $803K sold.

Heritage Trust first reported a position in PB in Q1 2017 and held it in 29 quarters. The position peaked at $1.84M in Q1 2018. 332 funds tracked by Wall St. Rank hold PB as of Q2 2024.

  • Heritage Trust reported no remaining Prosperity Bancshares position as of Q2 2024 after selling out during the quarter.
  • Heritage Trust sold 12,213 Prosperity Bancshares shares in Q2 2024, an estimated $803K.
  • Heritage Trust first reported a position in Prosperity Bancshares in Q1 2017 and held it in 29 quarters.
  • Heritage Trust's Prosperity Bancshares position peaked at $1.84M in Q1 2018.
  • 332 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2024.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.