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NumerixS Investment Technologies’s Prosperity Bancshares PB Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-100
Closed -$7K – 1209
2019
Q4 		$7K Buy
+100
New +$7.06K ﹤0.01% 1000
2017
Q3 		– Sell
-1,700
Closed -$109K – 1293
2017
Q2 		$109K Buy
+1,700
New +$112K 0.02% 812
2016
Q3 		– Sell
-1,600
Closed -$82K – 1257
2016
Q2 		$82K Sell
1,600
-5,492
-77% -$276K 0.01% 900
2016
Q1 		$329K Sell
7,092
-1,150
-14% -$48.6K 0.04% 613
2015
Q4 		$394K Buy
+8,242
New +$424K 0.05% 505

Other funds holding PB

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NumerixS Investment Technologies's PB Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Prosperity Bancshares (PB) in Q1 2020, closing a stake of 100 shares — an estimated $7K sold.

NumerixS Investment Technologies first reported a position in PB in Q4 2015 and held it in 5 quarters. The position peaked at $394K in Q4 2015. 289 funds tracked by Wall St. Rank hold PB as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Prosperity Bancshares position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 Prosperity Bancshares shares in Q1 2020, an estimated $7K.
  • NumerixS Investment Technologies first reported a position in Prosperity Bancshares in Q4 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's Prosperity Bancshares position peaked at $394K in Q4 2015.
  • 289 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.