Jennison Associates
PB icon

Jennison Associates’s Prosperity Bancshares PB Stock Holding History

Jennison Associates’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
2017
Q3 		– Sell
-34,495
Closed -$2.22M – 685
2017
Q2 		$2.22M Buy
34,495
+2,261
+7% +$149K ﹤0.01% 536
2017
Q1 		$2.25M Sell
32,234
-2,439
-7% -$177K ﹤0.01% 536
2016
Q4 		$2.49M Sell
34,673
-210,218
-86% -$13.1M ﹤0.01% 542
2016
Q3 		$13.4M Sell
244,891
-216,364
-47% -$11.5M 0.01% 454
2016
Q2 		$23.5M Sell
461,255
-11,615
-2% -$584K 0.03% 389
2016
Q1 		$21.9M Buy
472,870
+18,170
+4% +$768K 0.02% 392
2015
Q4 		$21.8M Buy
454,700
+29,086
+7% +$1.49M 0.02% 414
2015
Q3 		$20.9M Sell
425,614
-99,132
-19% -$5.23M 0.02% 431
2015
Q2 		$30.3M Sell
524,746
-238,610
-31% -$13M 0.03% 411
2015
Q1 		$40.1M Sell
763,356
-685,030
-47% -$34.8M 0.04% 364
2014
Q4 		$80.2M Sell
1,448,386
-44,523
-3% -$2.52M 0.08% 247
2014
Q3 		$85.3M Buy
1,492,909
+68,229
+5% +$4.08M 0.08% 226
2014
Q2 		$89.2M Buy
1,424,680
+24,288
+2% +$1.47M 0.08% 228
2014
Q1 		$92.6M Sell
1,400,392
-2,250
-0.2% -$142K 0.09% 218
2013
Q4 		$88.9M Buy
1,402,642
+56,598
+4% +$3.57M 0.09% 210
2013
Q3 		$83.2M Sell
1,346,044
-65,932
-5% -$3.91M 0.09% 214
2013
Q2 		$73.1M Buy
+1,411,976
New +$67.8M 0.08% 228

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jennison Associates's PB Position: Q3 2017 in Review

Jennison Associates sold out of Prosperity Bancshares (PB) in Q3 2017, closing a stake of 34,495 shares — an estimated $2.22M sold.

Jennison Associates first reported a position in PB in Q2 2013 and held it in 17 quarters. The position peaked at $92.6M in Q1 2014. 235 funds tracked by Wall St. Rank hold PB as of Q3 2017.

  • Jennison Associates reported no remaining Prosperity Bancshares position as of Q3 2017 after selling out during the quarter.
  • Jennison Associates sold 34,495 Prosperity Bancshares shares in Q3 2017, an estimated $2.22M.
  • Jennison Associates first reported a position in Prosperity Bancshares in Q2 2013 and held it in 17 quarters.
  • Jennison Associates's Prosperity Bancshares position peaked at $92.6M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2017.

Based on Jennison Associates's 13F filing for Q3 2017, filed 3 Nov 2017.