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Omnia Family Wealth’s Prosperity Bancshares PB Stock Holding History

Omnia Family Wealth’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
2017
Q3 		– Sell
-56
Closed -$4K – 667
2017
Q2 		$4K Hold
56
– – ﹤0.01% 467
2017
Q1 		$4K Hold
56
– – ﹤0.01% 459
2016
Q4 		$4K Buy
+56
New +$3.5K ﹤0.01% 457

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Omnia Family Wealth's PB Position: Q3 2017 in Review

Omnia Family Wealth sold out of Prosperity Bancshares (PB) in Q3 2017, closing a stake of 56 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in PB in Q4 2016 and held it in 3 quarters. The position peaked at $4K in Q2 2017. 235 funds tracked by Wall St. Rank hold PB as of Q3 2017.

  • Omnia Family Wealth reported no remaining Prosperity Bancshares position as of Q3 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 56 Prosperity Bancshares shares in Q3 2017, an estimated $4K.
  • Omnia Family Wealth first reported a position in Prosperity Bancshares in Q4 2016 and held it in 3 quarters.
  • Omnia Family Wealth's Prosperity Bancshares position peaked at $4K in Q2 2017.
  • 235 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.