MOTCO’s Prosperity Bancshares PB Stock Holding History

MOTCO’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 Q1	–	Sell	-1,071	Closed	-$77.8K	–	607
2022 Q4	$77.8K	Buy	+1,071	New	+$77.3K	0.01%	302
2018 Q2	–	Sell	-240	Closed	-$17K	–	526
2018 Q1	$17K	Hold	240	–	–	﹤0.01%	415
2017 Q4	$17K	Hold	240	–	–	﹤0.01%	408
2017 Q3	$16K	Hold	240	–	–	﹤0.01%	421
2017 Q2	$15K	Hold	240	–	–	﹤0.01%	449
2017 Q1	$17K	Hold	240	–	–	﹤0.01%	435
2016 Q4	$17K	Hold	240	–	–	﹤0.01%	437
2016 Q3	$13K	Hold	240	–	–	﹤0.01%	446
2016 Q2	$12K	Hold	240	–	–	﹤0.01%	398
2016 Q1	$11K	Sell	240 -240	-50%	-$10.1K	﹤0.01%	403
2015 Q4	$23K	Sell	480 -780	-62%	-$40.1K	﹤0.01%	334
2015 Q3	$62K	Sell	1,260 -120	-9%	-$6.34K	0.01%	251
2015 Q2	$80K	Sell	1,380 -310	-18%	-$16.9K	0.01%	248
2015 Q1	$89K	Sell	1,690 -315	-16%	-$16K	0.01%	244
2014 Q4	$111K	Sell	2,005 -780	-28%	-$44.2K	0.01%	231
2014 Q3	$159K	Sell	2,785 -285	-9%	-$17.1K	0.02%	212
2014 Q2	$192K	Sell	3,070 -102	-3%	-$6.17K	0.02%	190
2014 Q1	$210K	Buy	+3,172	New	+$201K	0.02%	183

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MOTCO's PB Position: Q1 2023 in Review

MOTCO sold out of Prosperity Bancshares (PB) in Q1 2023, closing a stake of 1,071 shares — an estimated $77.8K sold.

MOTCO first reported a position in PB in Q1 2014 and held it in 18 quarters. The position peaked at $210K in Q1 2014. 318 funds tracked by Wall St. Rank hold PB as of Q1 2023.

MOTCO reported no remaining Prosperity Bancshares position as of Q1 2023 after selling out during the quarter.
MOTCO sold 1,071 Prosperity Bancshares shares in Q1 2023, an estimated $77.8K.
MOTCO first reported a position in Prosperity Bancshares in Q1 2014 and held it in 18 quarters.
MOTCO's Prosperity Bancshares position peaked at $210K in Q1 2014.
318 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2023.

Based on MOTCO's 13F filing for Q1 2023, filed 9 May 2023.