Menta Capital’s Prosperity Bancshares PB Stock Holding History

Menta 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
2019 Q2	$347K	Sell	5,260 -4,197	-44%	-$290K	0.15%	262
2019 Q1	$653K	Sell	9,457 -3,343	-26%	-$238K	0.29%	121
2018 Q4	$797K	Buy	12,800 +7,900	+161%	+$521K	0.3%	89
2018 Q3	$340K	Buy	+4,900	New	+$353K	0.12%	342
2017 Q2	–	Sell	-5,544	Closed	-$386K	–	883
2017 Q1	$386K	Buy	5,544 +1,144	+26%	+$83.1K	0.04%	631
2016 Q4	$316K	Sell	4,400 -4,900	-53%	-$306K	0.03%	735
2016 Q3	$510K	Buy	+9,300	New	+$493K	0.05%	569
2014 Q3	–	Sell	-10,900	Closed	-$682K	–	651
2014 Q2	$682K	Buy	+10,900	New	+$660K	0.13%	223
2013 Q4	–	Sell	-10,100	Closed	-$625K	–	424
2013 Q3	$625K	Buy	+10,100	New	+$600K	0.32%	91

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

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

CIP

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

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

FPP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's PB Position: Q2 2019 in Review

Menta Capital reduced its Prosperity Bancshares (PB) stake by 44% in Q2 2019, selling an estimated $290K and leaving 5,260 shares worth $347K. The position accounts for 0.15% of the portfolio, ranked #262.

Menta Capital first reported a position in PB in Q3 2013 and has held it in 9 quarters since. The position peaked at $797K in Q4 2018. 288 funds tracked by Wall St. Rank hold PB as of Q2 2019.

Menta Capital held 5,260 shares of Prosperity Bancshares worth $347K as of Q2 2019.
Menta Capital sold 4,197 Prosperity Bancshares shares in Q2 2019, an estimated $290K.
Prosperity Bancshares made up 0.15% of Menta Capital's portfolio in Q2 2019, its #262 holding.
Menta Capital first reported a position in Prosperity Bancshares in Q3 2013 and has held it in 9 quarters since.
Menta Capital's Prosperity Bancshares position peaked at $797K in Q4 2018.
288 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.