Jefferies Group’s Prosperity Bancshares PB Stock Holding History

Jefferies Group’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	-5,200	Closed	-$251K	–	1866
2020 Q1	$251K	Sell	5,200 -73,000	-93%	-$4.75M	﹤0.01%	1590
2019 Q4	$5.62M	Buy	78,200 +28,200	+56%	+$1.99M	0.04%	466
2019 Q3	$3.53M	Buy	50,000 +4,034	+9%	+$271K	0.03%	714
2019 Q2	$3.04M	Buy	45,966 +41,756	+992%	+$2.89M	0.02%	716
2019 Q1	$291K	Buy	+4,210	New	+$300K	﹤0.01%	1809
2017 Q4	–	Sell	-9,900	Closed	-$651K	–	2727
2017 Q3	$651K	Buy	+9,900	New	+$620K	﹤0.01%	1500
2017 Q2	–	Sell	-3,200	Closed	-$223K	–	2469
2017 Q1	$223K	Buy	+3,200	New	+$232K	﹤0.01%	1986
2016 Q1	–	Sell	-5,365	Closed	-$257K	–	2482
2015 Q4	$257K	Buy	+5,365	New	+$276K	﹤0.01%	1845
2014 Q2	–	Sell	-3,750	Closed	-$248K	–	2306
2014 Q1	$248K	Buy	+3,750	New	+$237K	﹤0.01%	1622

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

Jefferies Group's PB Position: Q2 2020 in Review

Jefferies Group sold out of Prosperity Bancshares (PB) in Q2 2020, closing a stake of 5,200 shares — an estimated $251K sold.

Jefferies Group first reported a position in PB in Q1 2014 and held it in 9 quarters. The position peaked at $5.62M in Q4 2019. 306 funds tracked by Wall St. Rank hold PB as of Q2 2020.

Jefferies Group reported no remaining Prosperity Bancshares position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 5,200 Prosperity Bancshares shares in Q2 2020, an estimated $251K.
Jefferies Group first reported a position in Prosperity Bancshares in Q1 2014 and held it in 9 quarters.
Jefferies Group's Prosperity Bancshares position peaked at $5.62M in Q4 2019.
306 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.