OMERS Administration Corp’s Prosperity Bancshares PB Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-25,800	Closed	-$1.59M	–	249
2023 Q1	$1.59M	Hold	25,800	–	–	0.02%	94
2022 Q4	$1.88M	Hold	25,800	–	–	0.03%	93
2022 Q3	$1.72M	Sell	25,800 -3,000	-10%	-$214K	0.03%	99
2022 Q2	$1.97M	Buy	+28,800	New	+$1.98M	0.03%	101

Other funds holding PB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OMERS Administration Corp's PB Position: Q2 2023 in Review

OMERS Administration Corp sold out of Prosperity Bancshares (PB) in Q2 2023, closing a stake of 25,800 shares — an estimated $1.59M sold.

OMERS Administration Corp first reported a position in PB in Q2 2022 and held it in 4 quarters. The position peaked at $1.97M in Q2 2022. 307 funds tracked by Wall St. Rank hold PB as of Q2 2023.

OMERS Administration Corp reported no remaining Prosperity Bancshares position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 25,800 Prosperity Bancshares shares in Q2 2023, an estimated $1.59M.
OMERS Administration Corp first reported a position in Prosperity Bancshares in Q2 2022 and held it in 4 quarters.
OMERS Administration Corp's Prosperity Bancshares position peaked at $1.97M in Q2 2022.
307 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.