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Riverhead Capital Management’s Prosperity Bancshares PB Stock Holding History

Riverhead Capital 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
Q3 		$476K Sell
6,736
-700
-9% -$47.1K 0.02% 733
2019
Q2 		$491K Sell
7,436
-57
-0.8% -$3.94K 0.02% 731
2019
Q1 		$517K Sell
7,493
-97
-1% -$6.92K 0.02% 698
2018
Q4 		$473K Hold
7,590
– – 0.02% 678
2018
Q3 		$526K Buy
7,590
+1,353
+22% +$97.4K 0.02% 732
2018
Q2 		$426K Sell
6,237
-14,899
-70% -$1.09M 0.02% 741
2018
Q1 		$1.53M Sell
21,136
-2,400
-10% -$180K 0.06% 328
2017
Q4 		$1.65M Buy
23,536
+3,500
+17% +$234K 0.07% 319
2017
Q3 		$1.32M Buy
20,036
+16,608
+484% +$1.04M 0.06% 345
2017
Q2 		$220K Buy
3,428
+1,028
+43% +$67.7K 0.01% 873
2017
Q1 		$167K Buy
2,400
+400
+20% +$29K 0.01% 812
2016
Q4 		$144K Hold
2,000
– – 0.01% 829
2016
Q3 		$110K Sell
2,000
-4,998,000
-100% -$265M 0.01% 864
2016
Q2 		$5.01M Buy
5,000,000
+4,987,809
+40,914% +$251M 0.16% 178
2016
Q1 		$566K Sell
12,191
-409
-3% -$17.3K 0.01% 828
2015
Q4 		$603K Buy
12,600
+9,600
+320% +$493K 0.01% 801
2015
Q3 		$147K Buy
+3,000
New +$158K ﹤0.01% 855

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
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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's PB Position: Q3 2019 in Review

Riverhead Capital Management reduced its Prosperity Bancshares (PB) stake by 9.4% in Q3 2019, selling an estimated $47.1K and leaving 6,736 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #733.

Riverhead Capital Management first reported a position in PB in Q3 2015 and has held it in 17 quarters since. The position peaked at $5.01M in Q2 2016. 271 funds tracked by Wall St. Rank hold PB as of Q3 2019.

  • Riverhead Capital Management held 6,736 shares of Prosperity Bancshares worth $476K as of Q3 2019.
  • Riverhead Capital Management sold 700 Prosperity Bancshares shares in Q3 2019, an estimated $47.1K.
  • Prosperity Bancshares made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #733 holding.
  • Riverhead Capital Management first reported a position in Prosperity Bancshares in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Prosperity Bancshares position peaked at $5.01M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.