QIM
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Quantitative Investment Management’s Prosperity Bancshares PB Stock Holding History

Quantitative Investment 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
2020
Q4 		– Sell
-12,984
Closed -$672K – 563
2020
Q3 		$672K Buy
12,984
+6,354
+96% +$348K 0.06% 219
2020
Q2 		$393K Buy
+6,630
New +$383K 0.04% 377
2020
Q1 		– Sell
-24,317
Closed -$1.75M – 751
2019
Q4 		$1.75M Buy
24,317
+10,764
+79% +$760K 0.05% 337
2019
Q3 		$957K Buy
13,553
+5,408
+66% +$364K 0.05% 356
2019
Q2 		$537K Sell
8,145
-655
-7% -$45.3K 0.02% 511
2019
Q1 		$607K Buy
+8,800
New +$628K 0.04% 472
2018
Q1 		– Sell
-5,800
Closed -$406K – 876
2017
Q4 		$406K Buy
+5,800
New +$388K 0.01% 686

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quantitative Investment Management's PB Position: Q4 2020 in Review

Quantitative Investment Management sold out of Prosperity Bancshares (PB) in Q4 2020, closing a stake of 12,984 shares — an estimated $672K sold.

Quantitative Investment Management first reported a position in PB in Q4 2017 and held it in 7 quarters. The position peaked at $1.75M in Q4 2019. 303 funds tracked by Wall St. Rank hold PB as of Q4 2020.

  • Quantitative Investment Management reported no remaining Prosperity Bancshares position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 12,984 Prosperity Bancshares shares in Q4 2020, an estimated $672K.
  • Quantitative Investment Management first reported a position in Prosperity Bancshares in Q4 2017 and held it in 7 quarters.
  • Quantitative Investment Management's Prosperity Bancshares position peaked at $1.75M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.