Mason Street Advisors’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,433
| Closed | -$3.43M | – | 885 |
|
|
2020
Q4 | $3.43M | Sell |
49,433
-160
| -0.3% | -$9.81K | 0.06% | 361 |
|
|
2020
Q3 | $2.57M | Sell |
49,593
-1,185
| -2% | -$64.9K | 0.05% | 414 |
|
|
2020
Q2 | $3.02M | Buy |
50,778
+566
| +1% | +$32.7K | 0.06% | 328 |
|
|
2020
Q1 | $2.42M | Hold |
50,212
| – | – | 0.06% | 346 |
|
|
2019
Q4 | $3.61M | Buy |
50,212
+13,999
| +39% | +$989K | 0.07% | 307 |
|
|
2019
Q3 | $2.56M | Buy |
36,213
+837
| +2% | +$56.3K | 0.05% | 431 |
|
|
2019
Q2 | $2.34M | Buy |
35,376
+90
| +0.3% | +$6.23K | 0.05% | 466 |
|
|
2019
Q1 | $2.44M | Buy |
35,286
+533
| +2% | +$38K | 0.05% | 468 |
|
|
2018
Q4 | $2.17M | Buy |
34,753
+677
| +2% | +$44.7K | 0.05% | 421 |
|
|
2018
Q3 | $2.36M | Sell |
34,076
-1,746
| -5% | -$126K | 0.05% | 458 |
|
|
2018
Q2 | $2.45M | Buy |
35,822
+748
| +2% | +$54.6K | 0.05% | 434 |
|
|
2018
Q1 | $2.55M | Buy |
35,074
+839
| +2% | +$62.9K | 0.06% | 399 |
|
|
2017
Q4 | $2.4M | Sell |
34,235
-255
| -0.7% | -$17K | 0.05% | 430 |
|
|
2017
Q3 | $2.27M | Buy |
34,490
+545
| +2% | +$34.1K | 0.05% | 434 |
|
|
2017
Q2 | $2.18M | Buy |
33,945
+1,123
| +3% | +$74K | 0.05% | 447 |
|
|
2017
Q1 | $2.29M | Buy |
32,822
+392
| +1% | +$28.5K | 0.06% | 420 |
|
|
2016
Q4 | $2.33M | Buy |
32,430
+283
| +0.9% | +$17.7K | 0.06% | 388 |
|
|
2016
Q3 | $1.76M | Buy |
32,147
+2,324
| +8% | +$123K | 0.05% | 492 |
|
|
2016
Q2 | $1.52M | Buy |
29,823
+1,225
| +4% | +$61.6K | 0.04% | 551 |
|
|
2016
Q1 | $1.33M | Buy |
28,598
+1,026
| +4% | +$43.4K | 0.04% | 605 |
|
|
2015
Q4 | $1.32M | Buy |
27,572
+498
| +2% | +$25.6K | 0.04% | 573 |
|
|
2015
Q3 | $1.33M | Buy |
27,074
+2,659
| +11% | +$140K | 0.04% | 560 |
|
|
2015
Q2 | $1.41M | Buy |
24,415
+158
| +0.7% | +$8.6K | 0.04% | 571 |
|
|
2015
Q1 | $1.27M | Buy |
24,257
+792
| +3% | +$40.2K | 0.04% | 643 |
|
|
2014
Q4 | $1.3M | Sell |
23,465
-76
| -0.3% | -$4.31K | 0.01% | 1113 |
|
|
2014
Q3 | $1.35M | Buy |
23,541
+249
| +1% | +$14.9K | 0.01% | 1086 |
|
|
2014
Q2 | $1.46M | Buy |
23,292
+618
| +3% | +$37.4K | 0.01% | 1072 |
|
|
2014
Q1 | $1.5M | Buy |
22,674
+210
| +0.9% | +$13.3K | 0.01% | 1053 |
|
|
2013
Q4 | $1.42M | Buy |
22,464
+154
| +0.7% | +$9.72K | 0.01% | 1068 |
|
|
2013
Q3 | $1.38M | Buy |
22,310
+3,890
| +21% | +$231K | 0.02% | 849 |
|
|
2013
Q2 | $954K | Buy |
+18,420
| New | +$885K | 0.01% | 907 |
|
Other funds holding PB
CIP
ACM
Mason Street Advisors's PB Position: Q1 2021 in Review
Mason Street Advisors sold out of Prosperity Bancshares (PB) in Q1 2021, closing a stake of 49,433 shares — an estimated $3.43M sold.
Mason Street Advisors first reported a position in PB in Q2 2013 and held it in 31 quarters. The position peaked at $3.61M in Q4 2019. 330 funds tracked by Wall St. Rank hold PB as of Q1 2021.
- Mason Street Advisors reported no remaining Prosperity Bancshares position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 49,433 Prosperity Bancshares shares in Q1 2021, an estimated $3.43M.
- Mason Street Advisors first reported a position in Prosperity Bancshares in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Prosperity Bancshares position peaked at $3.61M in Q4 2019.
- 330 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.