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Jacobson & Schmitt Advisors’s Prosperity Bancshares PB Stock Holding History

Jacobson & Schmitt Advisors’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
Q1 		– Sell
-88,897
Closed -$6.39M – 47
2019
Q4 		$6.39M Buy
88,897
+4,531
+5% +$320K 3.18% 16
2019
Q3 		$5.96M Sell
84,366
-98
-0.1% -$6.59K 3.33% 15
2019
Q2 		$5.58M Buy
84,464
+989
+1% +$68.4K 3.23% 17
2019
Q1 		$5.76M Buy
83,475
+77
+0.1% +$5.49K 3.59% 15
2018
Q4 		$5.2M Buy
83,398
+575
+0.7% +$37.9K 3.75% 11
2018
Q3 		$5.74M Sell
82,823
-2,439
-3% -$176K 3.59% 10
2018
Q2 		$5.83M Buy
85,262
+1,796
+2% +$131K 3.86% 7
2018
Q1 		$6.06M Buy
83,466
+1,806
+2% +$135K 4.1% 6
2017
Q4 		$5.72M Sell
81,660
-5,363
-6% -$358K 3.87% 8
2017
Q3 		$5.72M Sell
87,023
-2,177
-2% -$136K 3.81% 7
2017
Q2 		$5.73M Buy
89,200
+2,737
+3% +$180K 3.87% 7
2017
Q1 		$6.03M Buy
86,463
+51
+0.1% +$3.7K 4.19% 5
2016
Q4 		$6.2M Sell
86,412
-36,332
-30% -$2.27M 4.87% 4
2016
Q3 		$6.74M Sell
122,744
-509
-0.4% -$27K 5.39% 2
2016
Q2 		$6.29M Buy
123,253
+50,612
+70% +$2.55M 5.33% 2
2016
Q1 		$3.37M Buy
72,641
+5,902
+9% +$249K 2.96% 20
2015
Q4 		$3.19M Buy
66,739
+3,434
+5% +$177K 2.9% 17
2015
Q3 		$3.11M Buy
63,305
+748
+1% +$39.5K 3.07% 14
2015
Q2 		$3.61M Buy
62,557
+2,540
+4% +$138K 3.32% 14
2015
Q1 		$3.15M Buy
60,017
+901
+2% +$45.8K 3.04% 19
2014
Q4 		$3.27M Buy
+59,116
New +$3.35M 3.2% 20

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jacobson & Schmitt Advisors's PB Position: Q1 2020 in Review

Jacobson & Schmitt Advisors sold out of Prosperity Bancshares (PB) in Q1 2020, closing a stake of 88,897 shares — an estimated $6.39M sold.

Jacobson & Schmitt Advisors first reported a position in PB in Q4 2014 and held it in 21 quarters. The position peaked at $6.74M in Q3 2016. 289 funds tracked by Wall St. Rank hold PB as of Q1 2020.

  • Jacobson & Schmitt Advisors reported no remaining Prosperity Bancshares position as of Q1 2020 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 88,897 Prosperity Bancshares shares in Q1 2020, an estimated $6.39M.
  • Jacobson & Schmitt Advisors first reported a position in Prosperity Bancshares in Q4 2014 and held it in 21 quarters.
  • Jacobson & Schmitt Advisors's Prosperity Bancshares position peaked at $6.74M in Q3 2016.
  • 289 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2020.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2020, filed 11 May 2020.