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Ladenburg Thalmann Financial Services’s Prosperity Bancshares PB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$150K Sell
2,053
-225
-10% -$15.9K ﹤0.01% 2726
2019
Q3 		$161K Sell
2,278
-629
-22% -$42.3K ﹤0.01% 2620
2019
Q2 		$192K Sell
2,907
-454
-14% -$31.4K ﹤0.01% 2503
2019
Q1 		$238K Buy
3,361
+792
+31% +$56.5K ﹤0.01% 2270
2018
Q4 		$161K Buy
2,569
+457
+22% +$30.1K ﹤0.01% 2392
2018
Q3 		$148K Buy
2,112
+1,225
+138% +$88.2K ﹤0.01% 2534
2018
Q2 		$64K Hold
887
– – ﹤0.01% 3089
2018
Q1 		$64K Buy
887
+1
+0.1% +$75 ﹤0.01% 3089
2017
Q4 		$62K Buy
886
+1
+0.1% +$67 ﹤0.01% 3075
2017
Q3 		$58K Buy
885
+1
+0.1% +$63 ﹤0.01% 2982
2017
Q2 		$57K Hold
884
– – ﹤0.01% 2928
2017
Q1 		$62K Buy
884
+46
+5% +$3.34K ﹤0.01% 2750
2016
Q4 		$60K Buy
838
+1
+0.1% +$63 ﹤0.01% 2708
2016
Q3 		$46K Buy
837
+701
+515% +$37.2K ﹤0.01% 2843
2016
Q2 		$7K Hold
136
– – ﹤0.01% 3962
2016
Q1 		$6K Sell
136
-31
-19% -$1.31K ﹤0.01% 3986
2015
Q4 		$7K Buy
167
+1
+0.6% +$51 ﹤0.01% 3889
2015
Q3 		$9K Sell
166
-85
-34% -$4.49K ﹤0.01% 3598
2015
Q2 		$15K Buy
251
+4
+2% +$218 ﹤0.01% 3420
2015
Q1 		$13K Sell
247
-62
-20% -$3.15K ﹤0.01% 3457
2014
Q4 		$17K Sell
309
-154
-33% -$8.73K ﹤0.01% 3095
2014
Q3 		$27K Buy
463
+304
+191% +$18.2K ﹤0.01% 2442
2014
Q2 		$10K Buy
159
+1
+0.6% +$61 ﹤0.01% 3081
2014
Q1 		$11K Hold
158
– – ﹤0.01% 2913
2013
Q4 		$10K Buy
158
+130
+464% +$8.21K ﹤0.01% 2936
2013
Q3 		$2K Hold
28
– – ﹤0.01% 3464
2013
Q2 		$1K Buy
+28
New +$1.34K ﹤0.01% 3486

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Prosperity Bancshares (PB) stake by 9.9% in Q4 2019, selling an estimated $15.9K and leaving 2,053 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

Ladenburg Thalmann Financial Services first reported a position in PB in Q2 2013 and has held it in 27 quarters since. The position peaked at $238K in Q1 2019. 323 funds tracked by Wall St. Rank hold PB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,053 shares of Prosperity Bancshares worth $150K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 225 Prosperity Bancshares shares in Q4 2019, an estimated $15.9K.
  • Prosperity Bancshares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2726 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Prosperity Bancshares in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Prosperity Bancshares position peaked at $238K in Q1 2019.
  • 323 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.