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Stone Ridge Asset Management’s Prosperity Bancshares PB Stock Holding History

Stone Ridge 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
2018
Q4 		– Sell
-4,635
Closed -$321K – 1315
2018
Q3 		$321K Buy
4,635
+390
+9% +$28.1K 0.02% 1026
2018
Q2 		$290K Buy
+4,245
New +$310K 0.02% 1036

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Stone Ridge Asset Management's PB Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Prosperity Bancshares (PB) in Q4 2018, closing a stake of 4,635 shares — an estimated $321K sold.

Stone Ridge Asset Management first reported a position in PB in Q2 2018 and held it in 2 quarters. The position peaked at $321K in Q3 2018. 260 funds tracked by Wall St. Rank hold PB as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Prosperity Bancshares position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 4,635 Prosperity Bancshares shares in Q4 2018, an estimated $321K.
  • Stone Ridge Asset Management first reported a position in Prosperity Bancshares in Q2 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's Prosperity Bancshares position peaked at $321K in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.