NTCOC
PB icon

Northern Trust Company of Connecticut’s Prosperity Bancshares PB Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$773K Hold
12,200
– – ﹤0.01% 1437
2013
Q3 		$754K Buy
12,200
+25
+0.2% +$1.48K ﹤0.01% 1430
2013
Q2 		$631K Buy
+12,175
New +$585K ﹤0.01% 1426

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Company of Connecticut's PB Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Prosperity Bancshares (PB) position steady in Q4 2013 at 12,200 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Northern Trust Company of Connecticut first reported a position in PB in Q2 2013 and has held it in 3 quarters since. 220 funds tracked by Wall St. Rank hold PB as of Q4 2013.

  • Northern Trust Company of Connecticut held 12,200 shares of Prosperity Bancshares worth $773K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Prosperity Bancshares share count unchanged in Q4 2013.
  • Prosperity Bancshares made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1437 holding.
  • Northern Trust Company of Connecticut first reported a position in Prosperity Bancshares in Q2 2013 and has held it in 3 quarters since.
  • 220 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.