Segment Wealth Management’s Prosperity Bancshares PB Stock Holding History

Segment Wealth 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 Q1	–	Sell	-42,810	Closed	-$3.08M	–	219
2019 Q4	$3.08M	Buy	42,810 +24,300	+131%	+$1.72M	0.52%	68
2019 Q3	$1.31M	Hold	18,510	–	–	0.26%	86
2019 Q2	$1.22M	Hold	18,510	–	–	0.25%	87
2019 Q1	$1.28M	Hold	18,510	–	–	0.27%	86
2018 Q4	$1.15M	Sell	18,510 -500	-3%	-$33K	0.29%	83
2018 Q3	$1.32M	Sell	19,010 -750	-4%	-$54K	0.29%	91
2018 Q2	$1.35M	Sell	19,760 -676	-3%	-$49.3K	0.32%	86
2018 Q1	$1.48M	Buy	20,436 +2,109	+12%	+$158K	0.37%	84
2017 Q4	$1.28M	Buy	18,327 +27	+0.1%	+$1.8K	0.31%	89
2017 Q3	$1.2M	Hold	18,300	–	–	0.32%	89
2017 Q2	$1.18M	Hold	18,300	–	–	0.32%	87
2017 Q1	$1.28M	Buy	+18,300	New	+$1.33M	0.42%	77

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Segment Wealth Management's PB Position: Q1 2020 in Review

Segment Wealth Management sold out of Prosperity Bancshares (PB) in Q1 2020, closing a stake of 42,810 shares — an estimated $3.08M sold.

Segment Wealth Management first reported a position in PB in Q1 2017 and held it in 12 quarters. The position peaked at $3.08M in Q4 2019. 289 funds tracked by Wall St. Rank hold PB as of Q1 2020.

Segment Wealth Management reported no remaining Prosperity Bancshares position as of Q1 2020 after selling out during the quarter.
Segment Wealth Management sold 42,810 Prosperity Bancshares shares in Q1 2020, an estimated $3.08M.
Segment Wealth Management first reported a position in Prosperity Bancshares in Q1 2017 and held it in 12 quarters.
Segment Wealth Management's Prosperity Bancshares position peaked at $3.08M in Q4 2019.
289 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2020.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.