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Sigma Planning Corp’s Prosperity Bancshares PB Stock Holding History

Sigma Planning Corp’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
-2,976
Closed -$214K – 1051
2019
Q4 		$214K Buy
+2,976
New +$210K 0.01% 933
2019
Q3 		– Sell
-4,080
Closed -$270K – 1046
2019
Q2 		$270K Sell
4,080
-976
-19% -$67.5K 0.01% 786
2019
Q1 		$349K Buy
5,056
+33
+0.7% +$2.35K 0.02% 627
2018
Q4 		$313K Sell
5,023
-372
-7% -$24.5K 0.02% 587
2018
Q3 		$374K Buy
5,395
+28
+0.5% +$2.02K 0.02% 593
2018
Q2 		$367K Buy
5,367
+33
+0.6% +$2.41K 0.02% 557
2018
Q1 		$387K Buy
5,334
+27
+0.5% +$2.02K 0.03% 515
2017
Q4 		$372K Buy
5,307
+28
+0.5% +$1.87K 0.03% 524
2017
Q3 		$347K Buy
5,279
+28
+0.5% +$1.75K 0.03% 549
2017
Q2 		$337K Buy
5,251
+26
+0.5% +$1.71K 0.03% 530
2017
Q1 		$364K Buy
5,225
+47
+0.9% +$3.41K 0.04% 502
2016
Q4 		$372K Sell
5,178
-75
-1% -$4.69K 0.04% 454
2016
Q3 		$288K Buy
5,253
+34
+0.7% +$1.8K 0.03% 533
2016
Q2 		$266K Buy
5,219
+35
+0.7% +$1.76K 0.03% 518
2016
Q1 		$241K Buy
5,184
+31
+0.6% +$1.31K 0.03% 534
2015
Q4 		$247K Buy
5,153
+130
+3% +$6.68K 0.03% 523
2015
Q3 		$247K Buy
5,023
+23
+0.5% +$1.21K 0.04% 493
2015
Q2 		$289K Buy
+5,000
New +$272K 0.04% 499

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sigma Planning Corp's PB Position: Q1 2020 in Review

Sigma Planning Corp sold out of Prosperity Bancshares (PB) in Q1 2020, closing a stake of 2,976 shares — an estimated $214K sold.

Sigma Planning Corp first reported a position in PB in Q2 2015 and held it in 18 quarters. The position peaked at $387K in Q1 2018. 289 funds tracked by Wall St. Rank hold PB as of Q1 2020.

  • Sigma Planning Corp reported no remaining Prosperity Bancshares position as of Q1 2020 after selling out during the quarter.
  • Sigma Planning Corp sold 2,976 Prosperity Bancshares shares in Q1 2020, an estimated $214K.
  • Sigma Planning Corp first reported a position in Prosperity Bancshares in Q2 2015 and held it in 18 quarters.
  • Sigma Planning Corp's Prosperity Bancshares position peaked at $387K in Q1 2018.
  • 289 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2020.

Based on Sigma Planning Corp's 13F filing for Q1 2020, filed 1 May 2020.