Shell Asset Management’s Prosperity Bancshares PB Stock Holding History

Shell Asset 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
2022 Q4	–	Sell	-3,186	Closed	-$212K	–	1390
2022 Q3	$212K	Sell	3,186 -840	-21%	-$60K	0.01%	986
2022 Q2	$275K	Buy	4,026 +5	+0.1%	+$343	0.01%	1019
2022 Q1	$279K	Sell	4,021 -598	-13%	-$44.1K	0.01%	1063
2021 Q4	$334K	Buy	4,619 +29	+0.6%	+$2.15K	0.01%	1067
2021 Q3	$326K	Sell	4,590 -190	-4%	-$13.1K	0.01%	1049
2021 Q2	$343K	Buy	4,780 +260	+6%	+$19.4K	0.01%	1073
2021 Q1	$339K	Hold	4,520	–	–	0.01%	996
2020 Q4	$314K	Hold	4,520	–	–	0.01%	984
2020 Q3	$234K	Hold	4,520	–	–	0.01%	1000
2020 Q2	$268K	Sell	4,520 -84	-2%	-$4.85K	0.01%	936
2020 Q1	$222K	Sell	4,604 -71	-2%	-$4.62K	0.01%	980
2019 Q4	$336K	Buy	+4,675	New	+$330K	0.01%	1021

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Shell Asset Management's PB Position: Q4 2022 in Review

Shell Asset Management sold out of Prosperity Bancshares (PB) in Q4 2022, closing a stake of 3,186 shares — an estimated $212K sold.

Shell Asset Management first reported a position in PB in Q4 2019 and held it in 12 quarters. The position peaked at $343K in Q2 2021. 318 funds tracked by Wall St. Rank hold PB as of Q4 2022.

Shell Asset Management reported no remaining Prosperity Bancshares position as of Q4 2022 after selling out during the quarter.
Shell Asset Management sold 3,186 Prosperity Bancshares shares in Q4 2022, an estimated $212K.
Shell Asset Management first reported a position in Prosperity Bancshares in Q4 2019 and held it in 12 quarters.
Shell Asset Management's Prosperity Bancshares position peaked at $343K in Q2 2021.
318 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.