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Municipal Employees' Retirement System of Michigan’s Prosperity Bancshares PB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-17,720
Closed -$855K – 1018
2020
Q1 		$855K Buy
17,720
+130
+0.7% +$8.46K 0.03% 275
2019
Q4 		$1.26M Buy
17,590
+4,920
+39% +$347K 0.04% 271
2019
Q3 		$895K Buy
12,670
+400
+3% +$26.9K 0.03% 429
2019
Q2 		$810K Buy
12,270
+170
+1% +$11.8K 0.06% 484
2019
Q1 		$836K Sell
12,100
-3,840
-24% -$274K 0.06% 471
2018
Q4 		$993K Buy
+15,940
New +$1.05M 0.06% 405
2018
Q2 		$1.12M Sell
16,370
-5,330
-25% -$389K 0.06% 437
2018
Q1 		$1.58M Buy
21,700
+680
+3% +$51K 0.08% 318
2017
Q4 		$1.47M Hold
21,020
– – 0.07% 349
2017
Q3 		$1.38M Sell
21,020
-5,800
-22% -$363K 0.07% 366
2017
Q2 		$1.72M Sell
26,820
-5,380
-17% -$355K 0.09% 318
2017
Q1 		$2.25M Buy
32,200
+380
+1% +$27.6K 0.11% 255
2016
Q4 		$2.28M Buy
31,820
+2,470
+8% +$154K 0.11% 224
2016
Q3 		$1.61M Buy
29,350
+390
+1% +$20.7K 0.08% 338
2016
Q2 		$1.49M Buy
28,960
+7,070
+32% +$356K 0.08% 363
2016
Q1 		$1.02M Buy
21,890
+820
+4% +$34.6K 0.07% 406
2015
Q4 		$1.01M Buy
21,070
+1,470
+8% +$75.6K 0.08% 359
2015
Q3 		$968K Buy
19,600
+640
+3% +$33.8K 0.08% 375
2015
Q2 		$1.09M Buy
18,960
+860
+5% +$46.8K 0.08% 364
2015
Q1 		$955K Sell
18,100
-1,370
-7% -$69.6K 0.07% 406
2014
Q4 		$1.08M Buy
19,470
+2,470
+15% +$140K 0.07% 382
2014
Q3 		$976K Buy
17,000
+1,300
+8% +$77.8K 0.07% 371
2014
Q2 		$987K Hold
15,700
– – 0.07% 384
2014
Q1 		$1.04M Buy
15,700
+200
+1% +$12.7K 0.08% 346
2013
Q4 		$983K Buy
15,500
+7,800
+101% +$492K 0.1% 330
2013
Q3 		$476K Buy
+7,700
New +$457K 0.06% 473

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PB Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Prosperity Bancshares (PB) in Q2 2020, closing a stake of 17,720 shares — an estimated $855K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PB in Q3 2013 and held it in 26 quarters. The position peaked at $2.28M in Q4 2016. 306 funds tracked by Wall St. Rank hold PB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Prosperity Bancshares position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,720 Prosperity Bancshares shares in Q2 2020, an estimated $855K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Prosperity Bancshares in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Prosperity Bancshares position peaked at $2.28M in Q4 2016.
  • 306 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.