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Schubert & Co’s Prosperity Bancshares PB Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-31
Closed -$1.91K – 1081
2023
Q1 		$1.91K Sell
31
-22
-42% -$1.57K ﹤0.01% 934
2022
Q4 		$3.85K Sell
53
-4
-7% -$289 ﹤0.01% 542
2022
Q3 		$4K Buy
57
+20
+54% +$1.43K ﹤0.01% 521
2022
Q2 		$3K Buy
37
+23
+164% +$1.58K ﹤0.01% 634
2022
Q1 		$1K Buy
14
+2
+17% +$147 ﹤0.01% 847
2021
Q4 		$1K Buy
+12
New +$888 ﹤0.01% 794

Other funds holding PB

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schubert & Co's PB Position: Q2 2023 in Review

Schubert & Co sold out of Prosperity Bancshares (PB) in Q2 2023, closing a stake of 31 shares — an estimated $1.91K sold.

Schubert & Co first reported a position in PB in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 307 funds tracked by Wall St. Rank hold PB as of Q2 2023.

  • Schubert & Co reported no remaining Prosperity Bancshares position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 31 Prosperity Bancshares shares in Q2 2023, an estimated $1.91K.
  • Schubert & Co first reported a position in Prosperity Bancshares in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Prosperity Bancshares position peaked at $4K in Q3 2022.
  • 307 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.