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Martingale Asset Management’s Prosperity Bancshares PB Stock Holding History

Martingale 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
2023
Q2 		– Sell
-19,361
Closed -$1.19M – 857
2023
Q1 		$1.19M Sell
19,361
-6,219
-24% -$443K 0.02% 398
2022
Q4 		$1.86M Buy
+25,580
New +$1.85M 0.04% 284
2020
Q4 		– Sell
-8,701
Closed -$451K – 1008
2020
Q3 		$451K Buy
+8,701
New +$477K 0.01% 838
2016
Q4 		– Sell
-15,311
Closed -$841K – 1002
2016
Q3 		$841K Buy
15,311
+5,600
+58% +$297K 0.01% 726
2016
Q2 		$496K Sell
9,711
-33,659
-78% -$1.69M 0.01% 675
2016
Q1 		$2.01M Sell
43,370
-5,461
-11% -$231K 0.04% 328
2015
Q4 		$2.34M Sell
48,831
-1,000
-2% -$51.4K 0.05% 289
2015
Q3 		$2.45M Buy
49,831
+800
+2% +$42.2K 0.06% 274
2015
Q2 		$2.83M Buy
49,031
+50
+0.1% +$2.72K 0.07% 266
2015
Q1 		$2.57M Buy
48,981
+37,631
+332% +$1.91M 0.06% 291
2014
Q4 		$629K Buy
11,350
+1,750
+18% +$99.2K 0.02% 640
2014
Q3 		$549K Buy
9,600
+2,399
+33% +$144K 0.02% 651
2014
Q2 		$451K Buy
7,201
+6
+0.1% +$363 0.01% 713
2014
Q1 		$476K Buy
7,195
+800
+13% +$50.6K 0.02% 689
2013
Q4 		$406K Buy
6,395
+145
+2% +$9.15K 0.01% 823
2013
Q3 		$387K Buy
6,250
+300
+5% +$17.8K 0.01% 820
2013
Q2 		$309K Buy
+5,950
New +$286K 0.01% 849

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

Martingale Asset Management's PB Position: Q2 2023 in Review

Martingale Asset Management sold out of Prosperity Bancshares (PB) in Q2 2023, closing a stake of 19,361 shares — an estimated $1.19M sold.

Martingale Asset Management first reported a position in PB in Q2 2013 and held it in 17 quarters. The position peaked at $2.83M in Q2 2015. 307 funds tracked by Wall St. Rank hold PB as of Q2 2023.

  • Martingale Asset Management reported no remaining Prosperity Bancshares position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 19,361 Prosperity Bancshares shares in Q2 2023, an estimated $1.19M.
  • Martingale Asset Management first reported a position in Prosperity Bancshares in Q2 2013 and held it in 17 quarters.
  • Martingale Asset Management's Prosperity Bancshares position peaked at $2.83M in Q2 2015.
  • 307 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.