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Machina Capital’s Prosperity Bancshares PB Stock Holding History

Machina Capital’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
2023
Q2 		– Sell
-1,400
Closed -$86.1K – 455
2023
Q1 		$86.1K Buy
+1,400
New +$99.7K 0.08% 281
2019
Q3 		– Sell
-1,982
Closed -$131K – 450
2019
Q2 		$131K Buy
1,982
+1,929
+3,640% +$133K 0.05% 329
2019
Q1 		$4K Buy
+53
New +$3.78K ﹤0.01% 453

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Machina Capital's PB Position: Q2 2023 in Review

Machina Capital sold out of Prosperity Bancshares (PB) in Q2 2023, closing a stake of 1,400 shares — an estimated $86.1K sold.

Machina Capital first reported a position in PB in Q1 2019 and held it in 3 quarters. The position peaked at $131K in Q2 2019. 307 funds tracked by Wall St. Rank hold PB as of Q2 2023.

  • Machina Capital reported no remaining Prosperity Bancshares position as of Q2 2023 after selling out during the quarter.
  • Machina Capital sold 1,400 Prosperity Bancshares shares in Q2 2023, an estimated $86.1K.
  • Machina Capital first reported a position in Prosperity Bancshares in Q1 2019 and held it in 3 quarters.
  • Machina Capital's Prosperity Bancshares position peaked at $131K in Q2 2019.
  • 307 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.