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Ronald Blue & Co’s Prosperity Bancshares PB Stock Holding History

Ronald Blue & Co’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
2014
Q4 		– Sell
-55,482
Closed -$3.17M – 355
2014
Q3 		$3.17M Buy
+55,482
New +$3.32M 0.21% 21

Other funds holding PB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ronald Blue & Co's PB Position: Q4 2014 in Review

Ronald Blue & Co sold out of Prosperity Bancshares (PB) in Q4 2014, closing a stake of 55,482 shares — an estimated $3.17M sold.

Ronald Blue & Co first reported a position in PB in Q3 2014 and held it in 1 quarter. The position peaked at $3.17M in Q3 2014. 241 funds tracked by Wall St. Rank hold PB as of Q4 2014.

  • Ronald Blue & Co reported no remaining Prosperity Bancshares position as of Q4 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 55,482 Prosperity Bancshares shares in Q4 2014, an estimated $3.17M.
  • Ronald Blue & Co first reported a position in Prosperity Bancshares in Q3 2014 and held it in 1 quarter.
  • Ronald Blue & Co's Prosperity Bancshares position peaked at $3.17M in Q3 2014.
  • 241 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2014.

Based on Ronald Blue & Co's 13F filing for Q4 2014, filed 3 Feb 2015.