Polar Capital’s Prosperity Bancshares PB Stock Holding History

Polar Capital’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
2020 Q3	$2.64M	Buy	50,972 +21,630	+74%	+$1.18M	0.02%	236
2020 Q2	$1.74M	Buy	+29,342	New	+$1.69M	0.02%	234
2016 Q1	–	Sell	-8,682	Closed	-$416K	–	277
2015 Q4	$416K	Buy	8,682 +410	+5%	+$21.1K	0.01%	253
2015 Q3	$406K	Hold	8,272	–	–	0.01%	264
2015 Q2	$478K	Buy	8,272 +2,067	+33%	+$112K	0.01%	269
2015 Q1	$326K	Sell	6,205 -568	-8%	-$28.9K	0.01%	275
2014 Q4	$375K	Sell	6,773 -1,364	-17%	-$77.3K	0.01%	264
2014 Q3	$465K	Buy	8,137 +3,466	+74%	+$207K	0.01%	248
2014 Q2	$292K	Hold	4,671	–	–	0.01%	261
2014 Q1	$309K	Hold	4,671	–	–	0.01%	258
2013 Q4	$296K	Sell	4,671 -3,665	-44%	-$231K	0.01%	257
2013 Q3	$515	Hold	8,336	–	–	0.01%	242
2013 Q2	$432K	Buy	+8,336	New	+$400K	0.02%	237

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

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

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

ACM

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

CIP

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

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

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

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

Polar Capital's PB Position: Q3 2020 in Review

Polar Capital increased its Prosperity Bancshares (PB) stake by 74% in Q3 2020, buying an estimated $1.18M and bringing the position to 50,972 shares worth $2.64M. The position accounts for 0.02% of the portfolio, ranked #236.

Polar Capital first reported a position in PB in Q2 2013 and has held it in 13 quarters since. 303 funds tracked by Wall St. Rank hold PB as of Q3 2020.

Polar Capital held 50,972 shares of Prosperity Bancshares worth $2.64M as of Q3 2020.
Polar Capital bought 21,630 Prosperity Bancshares shares in Q3 2020, an estimated $1.18M.
Prosperity Bancshares made up 0.02% of Polar Capital's portfolio in Q3 2020, its #236 holding.
Polar Capital first reported a position in Prosperity Bancshares in Q2 2013 and has held it in 13 quarters since.
303 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.