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Islay Capital Management’s Prosperity Bancshares PB Stock Holding History

Islay Capital 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
2024
Q3 		– Sell
-6,973
Closed -$426K – 215
2024
Q2 		$426K Buy
6,973
+6,723
+2,689% +$414K 0.31% 80
2024
Q1 		$16.4K Hold
250
– – 0.01% 155
2023
Q4 		$16.9K Hold
250
– – 0.01% 170
2023
Q3 		$13.6K Buy
250
+90
+56% +$5.22K 0.01% 171
2023
Q2 		$9.04K Hold
160
– – 0.01% 179
2023
Q1 		$9.84K Buy
+160
New +$11.4K 0.01% 181

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Islay Capital Management's PB Position: Q3 2024 in Review

Islay Capital Management sold out of Prosperity Bancshares (PB) in Q3 2024, closing a stake of 6,973 shares — an estimated $426K sold.

Islay Capital Management first reported a position in PB in Q1 2023 and held it in 6 quarters. The position peaked at $426K in Q2 2024. 356 funds tracked by Wall St. Rank hold PB as of Q3 2024.

  • Islay Capital Management reported no remaining Prosperity Bancshares position as of Q3 2024 after selling out during the quarter.
  • Islay Capital Management sold 6,973 Prosperity Bancshares shares in Q3 2024, an estimated $426K.
  • Islay Capital Management first reported a position in Prosperity Bancshares in Q1 2023 and held it in 6 quarters.
  • Islay Capital Management's Prosperity Bancshares position peaked at $426K in Q2 2024.
  • 356 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2024.

Based on Islay Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.