Kanaly Trust’s Prosperity Bancshares PB Stock Holding History

Kanaly Trust’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
2016 Q4	$72K	Hold	1,000	–	–	0.02%	250
2016 Q3	$55K	Hold	1,000	–	–	0.01%	265
2016 Q2	$51K	Hold	1,000	–	–	0.01%	279
2016 Q1	$46K	Hold	1,000	–	–	0.01%	290
2015 Q4	$48K	Hold	1,000	–	–	0.01%	290
2015 Q3	$49K	Hold	1,000	–	–	0.01%	290
2015 Q2	$58K	Hold	1,000	–	–	0.01%	296
2015 Q1	$52K	Buy	+1,000	New	+$50.8K	0.01%	280
2014 Q4	–	Sell	-120	Closed	-$7K	–	773
2014 Q3	$7K	Sell	120 -980	-89%	-$58.7K	﹤0.01%	503
2014 Q2	$69K	Sell	1,100 -1,100	-50%	-$66.6K	0.01%	275
2014 Q1	$146K	Hold	2,200	–	–	0.03%	213
2013 Q4	$139K	Buy	+2,200	New	+$139K	0.03%	219

Other funds holding PB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Kanaly Trust's PB Position: Q4 2016 in Review

Kanaly Trust held its Prosperity Bancshares (PB) position steady in Q4 2016 at 1,000 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #250.

Kanaly Trust first reported a position in PB in Q4 2013 and has held it in 12 quarters since. The position peaked at $146K in Q1 2014. 251 funds tracked by Wall St. Rank hold PB as of Q4 2016.

Kanaly Trust held 1,000 shares of Prosperity Bancshares worth $72K as of Q4 2016.
Kanaly Trust left its Prosperity Bancshares share count unchanged in Q4 2016.
Prosperity Bancshares made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #250 holding.
Kanaly Trust first reported a position in Prosperity Bancshares in Q4 2013 and has held it in 12 quarters since.
Kanaly Trust's Prosperity Bancshares position peaked at $146K in Q1 2014.
251 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.