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Liberty Mutual Group Asset Management’s Prosperity Bancshares PB Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-13,908
Closed -$965K – 571
2018
Q3 		$965K Hold
13,908
– – 0.02% 399
2018
Q2 		$951K Buy
13,908
+222
+2% +$16.2K 0.02% 391
2018
Q1 		$994K Sell
13,686
-3,954
-22% -$296K 0.03% 383
2017
Q4 		$1.24M Sell
17,640
-536
-3% -$35.8K 0.04% 352
2017
Q3 		$1.2M Sell
18,176
-10,858
-37% -$680K 0.07% 353
2017
Q2 		$1.87M Sell
29,034
-2,767
-9% -$182K 0.08% 331
2017
Q1 		$2.22M Sell
31,801
-370
-1% -$26.9K 0.09% 295
2016
Q4 		$2.31M Buy
32,171
+665
+2% +$41.6K 0.08% 287
2016
Q3 		$1.73M Buy
31,506
+2,992
+10% +$159K 0.06% 396
2016
Q2 		$1.45M Buy
28,514
+2,418
+9% +$122K 0.05% 461
2016
Q1 		$1.21M Sell
26,096
-16,343
-39% -$691K 0.05% 503
2015
Q4 		$2.03M Sell
42,439
-87,448
-67% -$4.49M 0.08% 356
2015
Q3 		$6.38M Buy
129,887
+2,799
+2% +$148K 0.24% 35
2015
Q2 		$7.34M Buy
127,088
+19,959
+19% +$1.09M 0.25% 33
2015
Q1 		$5.62M Buy
107,129
+1,128
+1% +$57.3K 0.17% 87
2014
Q4 		$5.87M Sell
106,001
-191
-0.2% -$10.8K 0.18% 70
2014
Q3 		$6.07M Buy
106,192
+319
+0.3% +$19.1K 0.2% 61
2014
Q2 		$6.63M Buy
105,873
+1,147
+1% +$69.4K 0.21% 51
2014
Q1 		$6.93M Buy
104,726
+16,973
+19% +$1.07M 0.23% 34
2013
Q4 		$5.56M Sell
87,753
-5,202
-6% -$328K 0.2% 59
2013
Q3 		$5.75M Sell
92,955
-1,882
-2% -$112K 0.22% 60
2013
Q2 		$4.91M Buy
+94,837
New +$4.56M 0.19% 108

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's PB Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Prosperity Bancshares (PB) in Q4 2018, closing a stake of 13,908 shares — an estimated $965K sold.

Liberty Mutual Group Asset Management first reported a position in PB in Q2 2013 and held it in 22 quarters. The position peaked at $7.34M in Q2 2015. 260 funds tracked by Wall St. Rank hold PB as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Prosperity Bancshares position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,908 Prosperity Bancshares shares in Q4 2018, an estimated $965K.
  • Liberty Mutual Group Asset Management first reported a position in Prosperity Bancshares in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Prosperity Bancshares position peaked at $7.34M in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.