MB Financial Bank - Trust Department’s Prosperity Bancshares PB Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$298K	Sell	4,319 -1,177	-21%	-$84K	0.04%	101
2018 Q4	$342K	Sell	5,496 -2,728	-33%	-$180K	0.04%	104
2018 Q3	$570K	Sell	8,224 -1,447	-15%	-$104K	0.06%	93
2018 Q2	$661K	Sell	9,671 -8,962	-48%	-$654K	0.07%	84
2018 Q1	$1.35M	Sell	18,633 -104,550	-85%	-$7.84M	0.15%	58
2017 Q4	$8.63M	Sell	123,183 -5,386	-4%	-$360K	0.9%	35
2017 Q3	$8.45M	Sell	128,569 -4,305	-3%	-$270K	0.91%	35
2017 Q2	$8.54M	Buy	132,874 +923	+0.7%	+$60.8K	0.92%	32
2017 Q1	$9.2M	Sell	131,951 -51,479	-28%	-$3.74M	1.03%	28
2016 Q4	$13.2M	Sell	183,430 -906	-0.5%	-$56.6K	1.4%	22
2016 Q3	$10.1M	Buy	184,336 +948	+0.5%	+$50.3K	1.09%	31
2016 Q2	$9.35M	Buy	183,388 +372	+0.2%	+$18.7K	1.04%	38
2016 Q1	$8.49M	Buy	183,016 +12,350	+7%	+$522K	0.95%	38
2015 Q4	$8.17M	Buy	170,666 +10,215	+6%	+$525K	0.96%	39
2015 Q3	$7.88M	Buy	160,451 +53,353	+50%	+$2.82M	0.96%	38
2015 Q2	$6.18M	Buy	+107,098	New	+$5.83M	0.76%	47

Other funds holding PB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MB Financial Bank - Trust Department's PB Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Prosperity Bancshares (PB) stake by 21% in Q1 2019, selling an estimated $84K and leaving 4,319 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #101.

MB Financial Bank - Trust Department first reported a position in PB in Q2 2015 and has held it in 16 quarters since. The position peaked at $13.2M in Q4 2016. 276 funds tracked by Wall St. Rank hold PB as of Q1 2019.

MB Financial Bank - Trust Department held 4,319 shares of Prosperity Bancshares worth $298K as of Q1 2019.
MB Financial Bank - Trust Department sold 1,177 Prosperity Bancshares shares in Q1 2019, an estimated $84K.
Prosperity Bancshares made up 0.04% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #101 holding.
MB Financial Bank - Trust Department first reported a position in Prosperity Bancshares in Q2 2015 and has held it in 16 quarters since.
MB Financial Bank - Trust Department's Prosperity Bancshares position peaked at $13.2M in Q4 2016.
276 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.