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Knights of Columbus Asset Advisors’s Prosperity Bancshares PB Stock Holding History

Knights of Columbus Asset 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
2021
Q1 		– Sell
-334
Closed -$23K – 346
2020
Q4 		$23K Sell
334
-28,435
-99% -$1.74M ﹤0.01% 316
2020
Q3 		$1.49M Buy
+28,769
New +$1.58M 0.18% 182

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Knights of Columbus Asset Advisors's PB Position: Q1 2021 in Review

Knights of Columbus Asset Advisors sold out of Prosperity Bancshares (PB) in Q1 2021, closing a stake of 334 shares — an estimated $23K sold.

Knights of Columbus Asset Advisors first reported a position in PB in Q3 2020 and held it in 2 quarters. The position peaked at $1.49M in Q3 2020. 330 funds tracked by Wall St. Rank hold PB as of Q1 2021.

  • Knights of Columbus Asset Advisors reported no remaining Prosperity Bancshares position as of Q1 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 334 Prosperity Bancshares shares in Q1 2021, an estimated $23K.
  • Knights of Columbus Asset Advisors first reported a position in Prosperity Bancshares in Q3 2020 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Prosperity Bancshares position peaked at $1.49M in Q3 2020.
  • 330 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.