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Smithfield Trust’s Prosperity Bancshares PB Stock Holding History

Smithfield Trust’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
2015
Q1 		– Sell
-7,956
Closed -$440K – 812
2014
Q4 		$440K Sell
7,956
-1,990
-20% -$113K 0.09% 168
2014
Q3 		$569K Sell
9,946
-50
-0.5% -$2.99K 0.11% 138
2014
Q2 		$626K Sell
9,996
-195
-2% -$11.8K 0.12% 131
2014
Q1 		$674K Sell
10,191
-312
-3% -$19.7K 0.13% 128
2013
Q4 		$666K Sell
10,503
-360
-3% -$22.7K 0.14% 131
2013
Q3 		$672K Sell
10,863
-8
-0.1% -$475 0.15% 114
2013
Q2 		$563K Buy
+10,871
New +$522K 0.13% 127

Other funds holding PB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Smithfield Trust's PB Position: Q1 2015 in Review

Smithfield Trust sold out of Prosperity Bancshares (PB) in Q1 2015, closing a stake of 7,956 shares — an estimated $440K sold.

Smithfield Trust first reported a position in PB in Q2 2013 and held it in 7 quarters. The position peaked at $674K in Q1 2014. 226 funds tracked by Wall St. Rank hold PB as of Q1 2015.

  • Smithfield Trust reported no remaining Prosperity Bancshares position as of Q1 2015 after selling out during the quarter.
  • Smithfield Trust sold 7,956 Prosperity Bancshares shares in Q1 2015, an estimated $440K.
  • Smithfield Trust first reported a position in Prosperity Bancshares in Q2 2013 and held it in 7 quarters.
  • Smithfield Trust's Prosperity Bancshares position peaked at $674K in Q1 2014.
  • 226 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.