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Occudo Quantitative Strategies’s Prosperity Bancshares PB Stock Holding History

Occudo Quantitative Strategies’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
2025
Q4 		– Sell
-25,982
Closed -$1.72M – 864
2025
Q3 		$1.72M Buy
+25,982
New +$1.79M 0.21% 128
2023
Q4 		– Sell
-4,405
Closed -$240K – 1095
2023
Q3 		$240K Buy
+4,405
New +$256K 0.03% 743
2023
Q1 		– Sell
-16,618
Closed -$1.21M – 1123
2022
Q4 		$1.21M Buy
+16,618
New +$1.2M 0.14% 231
2022
Q2 		– Sell
-13,803
Closed -$958K – 1321
2022
Q1 		$958K Buy
13,803
+2,221
+19% +$164K 0.08% 393
2021
Q4 		$837K Buy
11,582
+4,649
+67% +$344K 0.07% 425
2021
Q3 		$493K Buy
6,933
+1,836
+36% +$127K 0.06% 547
2021
Q2 		$366K Buy
+5,097
New +$381K 0.06% 522

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Occudo Quantitative Strategies's PB Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Prosperity Bancshares (PB) in Q4 2025, closing a stake of 25,982 shares — an estimated $1.72M sold.

Occudo Quantitative Strategies first reported a position in PB in Q2 2021 and held it in 7 quarters. The position peaked at $1.72M in Q3 2025. 418 funds tracked by Wall St. Rank hold PB as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Prosperity Bancshares position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 25,982 Prosperity Bancshares shares in Q4 2025, an estimated $1.72M.
  • Occudo Quantitative Strategies first reported a position in Prosperity Bancshares in Q2 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Prosperity Bancshares position peaked at $1.72M in Q3 2025.
  • 418 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.