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Joel Greenblatt’s Prosperity Bancshares PB Stock Holding History

Joel Greenblatt’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
2023
Q3 		– Sell
-12,623
Closed -$713K – 1392
2023
Q2 		$713K Sell
12,623
-13,141
-51% -$785K 0.02% 865
2023
Q1 		$1.59M Buy
25,764
+5,025
+24% +$358K 0.04% 587
2022
Q4 		$1.51M Sell
20,739
-5,160
-20% -$372K 0.04% 526
2022
Q3 		$1.73M Buy
25,899
+9,183
+55% +$656K 0.05% 448
2022
Q2 		$1.14M Buy
16,716
+7,460
+81% +$512K 0.04% 531
2022
Q1 		$642K Buy
9,256
+1,748
+23% +$129K 0.02% 714
2021
Q4 		$543K Buy
7,508
+3,462
+86% +$256K 0.02% 744
2021
Q3 		$288K Buy
+4,046
New +$280K 0.01% 847
2019
Q2 		– Sell
-27,842
Closed -$563K – 1244
2019
Q1 		$563K Buy
+27,842
New +$1.99M 0.01% 817
2016
Q2 		– Sell
-5,409
Closed -$251K – 1055
2016
Q1 		$251K Sell
5,409
-196
-3% -$8.28K ﹤0.01% 877
2015
Q4 		$268K Sell
5,605
-163
-3% -$8.38K ﹤0.01% 773
2015
Q3 		$283K Buy
5,768
+111
+2% +$5.86K ﹤0.01% 811
2015
Q2 		$327K Sell
5,657
-529
-9% -$28.8K ﹤0.01% 805
2015
Q1 		$325K Buy
6,186
+1,867
+43% +$94.8K ﹤0.01% 780
2014
Q4 		$239K Buy
+4,319
New +$245K ﹤0.01% 879

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Joel Greenblatt's PB Position: Q3 2023 in Review

Joel Greenblatt sold out of Prosperity Bancshares (PB) in Q3 2023, closing a stake of 12,623 shares — an estimated $713K sold.

Joel Greenblatt first reported a position in PB in Q4 2014 and held it in 15 quarters. The position peaked at $1.73M in Q3 2022. 299 funds tracked by Wall St. Rank hold PB as of Q3 2023.

  • Joel Greenblatt reported no remaining Prosperity Bancshares position as of Q3 2023 after selling out during the quarter.
  • Joel Greenblatt sold 12,623 Prosperity Bancshares shares in Q3 2023, an estimated $713K.
  • Joel Greenblatt first reported a position in Prosperity Bancshares in Q4 2014 and held it in 15 quarters.
  • Joel Greenblatt's Prosperity Bancshares position peaked at $1.73M in Q3 2022.
  • 299 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2023.

Based on Gotham Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.