Parametrica Management’s Prosperity Bancshares PB Stock Holding History

Parametrica Management’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
2019 Q2	–	Sell	-2,913	Closed	-$201K	–	87
2019 Q1	$201K	Sell	2,913 -2,346	-45%	-$167K	0.43%	154
2018 Q4	$328K	Buy	+5,259	New	+$347K	0.4%	91
2017 Q2	–	Sell	-2,964	Closed	-$207K	–	345
2017 Q1	$207K	Buy	+2,964	New	+$215K	0.22%	252
2016 Q3	–	Sell	-8,746	Closed	-$446K	–	208
2016 Q2	$446K	Buy	+8,746	New	+$440K	0.67%	25

Other funds holding PB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametrica Management's PB Position: Q2 2019 in Review

Parametrica Management sold out of Prosperity Bancshares (PB) in Q2 2019, closing a stake of 2,913 shares — an estimated $201K sold.

Parametrica Management first reported a position in PB in Q2 2016 and held it in 4 quarters. The position peaked at $446K in Q2 2016. 288 funds tracked by Wall St. Rank hold PB as of Q2 2019.

Parametrica Management reported no remaining Prosperity Bancshares position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 2,913 Prosperity Bancshares shares in Q2 2019, an estimated $201K.
Parametrica Management first reported a position in Prosperity Bancshares in Q2 2016 and held it in 4 quarters.
Parametrica Management's Prosperity Bancshares position peaked at $446K in Q2 2016.
288 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.