Pflug Koory’s Prosperity Bancshares PB Stock Holding History

Pflug Koory’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
2021 Q3	–	Sell	-75	Closed	-$5K	–	473
2021 Q2	$5K	Hold	75	–	–	﹤0.01%	420
2021 Q1	$6K	Buy	+75	New	+$5.48K	﹤0.01%	417

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

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

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

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

CIP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pflug Koory's PB Position: Q3 2021 in Review

Pflug Koory sold out of Prosperity Bancshares (PB) in Q3 2021, closing a stake of 75 shares — an estimated $5K sold.

Pflug Koory first reported a position in PB in Q1 2021 and held it in 2 quarters. The position peaked at $6K in Q1 2021. 296 funds tracked by Wall St. Rank hold PB as of Q3 2021.

Pflug Koory reported no remaining Prosperity Bancshares position as of Q3 2021 after selling out during the quarter.
Pflug Koory sold 75 Prosperity Bancshares shares in Q3 2021, an estimated $5K.
Pflug Koory first reported a position in Prosperity Bancshares in Q1 2021 and held it in 2 quarters.
Pflug Koory's Prosperity Bancshares position peaked at $6K in Q1 2021.
296 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2021.

Based on Pflug Koory's 13F filing for Q3 2021, filed 19 Oct 2021.