Tiverton Asset Management’s Prosperity Bancshares PB Stock Holding History

Tiverton 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
2019 Q3	$442K	Sell	6,255 -75,314	-92%	-$5.06M	0.02%	418
2019 Q2	$5.39M	Sell	81,569 -17,526	-18%	-$1.21M	0.19%	111
2019 Q1	$6.84M	Buy	99,095 +100	+0.1%	+$7.13K	0.3%	84
2018 Q4	$6.17M	Sell	98,995 -16,856	-15%	-$1.11M	0.37%	73
2018 Q3	$8.03M	Hold	115,851	–	–	0.39%	64
2018 Q2	$7.92M	Sell	115,851 -58,744	-34%	-$4.28M	0.4%	67
2018 Q1	$12.7M	Hold	174,595	–	–	0.88%	30
2017 Q4	$12.2M	Buy	174,595 +20,664	+13%	+$1.38M	0.77%	34
2017 Q3	$10.1M	Sell	153,931 -5,141	-3%	-$322K	0.57%	56
2017 Q2	$10.2M	Sell	159,072 -51,917	-25%	-$3.42M	0.55%	61
2017 Q1	$14.7M	Hold	210,989	–	–	0.75%	41
2016 Q4	$15.1M	Hold	210,989	–	–	0.9%	32
2016 Q3	$11.6M	Buy	210,989 +118,772	+129%	+$6.3M	0.93%	34
2016 Q2	$2.75M	Sell	92,217 -252,242	-73%	-$12.7M	0.12%	127
2016 Q1	$16M	Buy	344,459 +69,459	+25%	+$2.94M	0.54%	62
2015 Q4	$13.2M	Buy	275,000 +25,000	+10%	+$1.28M	0.42%	74
2015 Q3	$12.3M	Buy	+250,000	New	+$13.2M	0.27%	86

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tiverton Asset Management's PB Position: Q3 2019 in Review

Tiverton Asset Management reduced its Prosperity Bancshares (PB) stake by 92% in Q3 2019, selling an estimated $5.06M and leaving 6,255 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #418.

Tiverton Asset Management first reported a position in PB in Q3 2015 and has held it in 17 quarters since. The position peaked at $16M in Q1 2016. 271 funds tracked by Wall St. Rank hold PB as of Q3 2019.

Tiverton Asset Management held 6,255 shares of Prosperity Bancshares worth $442K as of Q3 2019.
Tiverton Asset Management sold 75,314 Prosperity Bancshares shares in Q3 2019, an estimated $5.06M.
Prosperity Bancshares made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #418 holding.
Tiverton Asset Management first reported a position in Prosperity Bancshares in Q3 2015 and has held it in 17 quarters since.
Tiverton Asset Management's Prosperity Bancshares position peaked at $16M in Q1 2016.
271 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.