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SEI Trust Company’s Prosperity Bancshares PB Stock Holding History

SEI Trust Company’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
Q3 		$814K Buy
14,237
+1,838
+15% +$110K 0.01% 969
2014
Q2 		$776K Buy
12,399
+1,200
+11% +$72.6K 0.01% 973
2014
Q1 		$741K Buy
11,199
+499
+5% +$31.6K 0.01% 1007
2013
Q4 		$678K Buy
10,700
+8,100
+312% +$511K 0.01% 1079
2013
Q3 		$161K Sell
2,600
-1,200
-32% -$71.2K ﹤0.01% 1309
2013
Q2 		$197K Buy
+3,800
New +$183K ﹤0.01% 1162

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SEI Trust Company's PB Position: Q3 2014 in Review

SEI Trust Company increased its Prosperity Bancshares (PB) stake by 15% in Q3 2014, buying an estimated $110K and bringing the position to 14,237 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #969.

SEI Trust Company first reported a position in PB in Q2 2013 and has held it in 6 quarters since. 233 funds tracked by Wall St. Rank hold PB as of Q3 2014.

  • SEI Trust Company held 14,237 shares of Prosperity Bancshares worth $814K as of Q3 2014.
  • SEI Trust Company bought 1,838 Prosperity Bancshares shares in Q3 2014, an estimated $110K.
  • Prosperity Bancshares made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #969 holding.
  • SEI Trust Company first reported a position in Prosperity Bancshares in Q2 2013 and has held it in 6 quarters since.
  • 233 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.