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Lebenthal Holdings’s Prosperity Bancshares PB Stock Holding History

Lebenthal Holdings’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
2015
Q4 		– Sell
-29,582
Closed -$1.45M – 306
2015
Q3 		$1.45M Sell
29,582
-464
-2% -$24.5K 0.33% 122
2015
Q2 		$1.74M Buy
30,046
+548
+2% +$29.8K 0.35% 128
2015
Q1 		$1.55M Buy
+29,498
New +$1.5M 0.36% 116

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lebenthal Holdings's PB Position: Q4 2015 in Review

Lebenthal Holdings sold out of Prosperity Bancshares (PB) in Q4 2015, closing a stake of 29,582 shares — an estimated $1.45M sold.

Lebenthal Holdings first reported a position in PB in Q1 2015 and held it in 3 quarters. The position peaked at $1.74M in Q2 2015. 229 funds tracked by Wall St. Rank hold PB as of Q4 2015.

  • Lebenthal Holdings reported no remaining Prosperity Bancshares position as of Q4 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 29,582 Prosperity Bancshares shares in Q4 2015, an estimated $1.45M.
  • Lebenthal Holdings first reported a position in Prosperity Bancshares in Q1 2015 and held it in 3 quarters.
  • Lebenthal Holdings's Prosperity Bancshares position peaked at $1.74M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.