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Palladiem’s Prosperity Bancshares PB Stock Holding History

Palladiem’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
2015
Q3 		$5K Sell
96
-118
-55% -$6.23K 0.01% 115
2015
Q2 		$12K Hold
214
– – 0.01% 130
2015
Q1 		$11K Hold
214
– – 0.01% 120
2014
Q4 		$12K Buy
+214
New +$12.1K 0.01% 119

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Palladiem's PB Position: Q3 2015 in Review

Palladiem reduced its Prosperity Bancshares (PB) stake by 55% in Q3 2015, selling an estimated $6.23K and leaving 96 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #115.

Palladiem first reported a position in PB in Q4 2014 and has held it in 4 quarters since. The position peaked at $12K in Q2 2015. 226 funds tracked by Wall St. Rank hold PB as of Q3 2015.

  • Palladiem held 96 shares of Prosperity Bancshares worth $5K as of Q3 2015.
  • Palladiem sold 118 Prosperity Bancshares shares in Q3 2015, an estimated $6.23K.
  • Prosperity Bancshares made up 0.01% of Palladiem's portfolio in Q3 2015, its #115 holding.
  • Palladiem first reported a position in Prosperity Bancshares in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Prosperity Bancshares position peaked at $12K in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.