IQ EQ Fund Management’s Prosperity Bancshares PB Stock Holding History

IQ EQ Fund 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
2020 Q2	–	Sell	-12,395	Closed	-$598K	–	193
2020 Q1	$598K	Sell	12,395 -721	-5%	-$46.9K	0.24%	87
2019 Q4	$943K	Hold	13,116	–	–	0.3%	81
2019 Q3	$926K	Hold	13,116	–	–	0.3%	88
2019 Q2	$866K	Buy	+13,116	New	+$907K	0.28%	91
2018 Q4	$788K	Hold	12,645	–	–	0.29%	89
2018 Q3	$914K	Sell	12,645 -388	-3%	-$27.9K	0.25%	90
2018 Q2	$891K	Buy	+13,033	New	+$951K	0.24%	87
2017 Q1	$858K	Hold	10,876	–	–	0.16%	90
2016 Q4	$896K	Buy	+10,876	New	+$680K	0.16%	89

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

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

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

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

ACM

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

CIP

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

IQ EQ Fund Management's PB Position: Q2 2020 in Review

IQ EQ Fund Management sold out of Prosperity Bancshares (PB) in Q2 2020, closing a stake of 12,395 shares — an estimated $598K sold.

IQ EQ Fund Management first reported a position in PB in Q4 2016 and held it in 9 quarters. The position peaked at $943K in Q4 2019. 306 funds tracked by Wall St. Rank hold PB as of Q2 2020.

IQ EQ Fund Management reported no remaining Prosperity Bancshares position as of Q2 2020 after selling out during the quarter.
IQ EQ Fund Management sold 12,395 Prosperity Bancshares shares in Q2 2020, an estimated $598K.
IQ EQ Fund Management first reported a position in Prosperity Bancshares in Q4 2016 and held it in 9 quarters.
IQ EQ Fund Management's Prosperity Bancshares position peaked at $943K in Q4 2019.
306 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2020.

Based on IQ EQ Fund Management's 13F filing for Q2 2020, filed 22 Jul 2020.