Stevens Capital Management’s Prosperity Bancshares PB Stock Holding History

Stevens Capital 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	-3,591	Closed	-$258K	–	321
2019 Q4	$258K	Buy	+3,591	New	+$254K	0.02%	477
2017 Q4	–	Sell	-4,611	Closed	-$303K	–	988
2017 Q3	$303K	Sell	4,611 -5,256	-53%	-$329K	0.01%	666
2017 Q2	$634K	Buy	+9,867	New	+$650K	0.02%	525
2016 Q3	–	Sell	-4,797	Closed	-$245K	–	1080
2016 Q2	$245K	Buy	+4,797	New	+$241K	0.01%	728
2015 Q1	–	Sell	-51,375	Closed	-$2.84M	–	1166
2014 Q4	$2.84M	Buy	51,375 +26,159	+104%	+$1.48M	0.1%	240
2014 Q3	$1.44M	Sell	25,216 -9,615	-28%	-$576K	0.04%	381
2014 Q2	$2.18M	Buy	34,831 +7,804	+29%	+$472K	0.06%	349
2014 Q1	$1.79M	Sell	27,027 -33,825	-56%	-$2.14M	0.05%	377
2013 Q4	$3.86M	Buy	+60,852	New	+$3.84M	0.11%	207
2013 Q3	–	Sell	-9,816	Closed	-$508K	–	1161
2013 Q2	$508K	Buy	+9,816	New	+$472K	0.02%	580

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

Stevens Capital Management's PB Position: Q1 2020 in Review

Stevens Capital Management sold out of Prosperity Bancshares (PB) in Q1 2020, closing a stake of 3,591 shares — an estimated $258K sold.

Stevens Capital Management first reported a position in PB in Q2 2013 and held it in 10 quarters. The position peaked at $3.86M in Q4 2013. 289 funds tracked by Wall St. Rank hold PB as of Q1 2020.

Stevens Capital Management reported no remaining Prosperity Bancshares position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 3,591 Prosperity Bancshares shares in Q1 2020, an estimated $258K.
Stevens Capital Management first reported a position in Prosperity Bancshares in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Prosperity Bancshares position peaked at $3.86M in Q4 2013.
289 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.