TW
PB icon

TrinityPoint Wealth’s Prosperity Bancshares PB Stock Holding History

TrinityPoint Wealth’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
2021
Q2 		– Sell
-4,606
Closed -$345K – 269
2021
Q1 		$345K Sell
4,606
-220
-5% -$16.1K 0.08% 187
2020
Q4 		$330K Buy
4,826
+594
+14% +$36.4K 0.08% 186
2020
Q3 		$219K Buy
4,232
+83
+2% +$4.55K 0.06% 202
2020
Q2 		$246K Buy
+4,149
New +$239K 0.08% 183
2020
Q1 		– Sell
-2,992
Closed -$215K – 213
2019
Q4 		$215K Sell
2,992
-696
-19% -$49.2K 0.07% 199
2019
Q3 		$262K Buy
3,688
+377
+11% +$25.3K 0.09% 181
2019
Q2 		$232K Buy
3,311
+115
+4% +$7.96K 0.11% 153
2019
Q1 		$221K Buy
+3,196
New +$228K 0.11% 164

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TrinityPoint Wealth's PB Position: Q2 2021 in Review

TrinityPoint Wealth sold out of Prosperity Bancshares (PB) in Q2 2021, closing a stake of 4,606 shares — an estimated $345K sold.

TrinityPoint Wealth first reported a position in PB in Q1 2019 and held it in 8 quarters. The position peaked at $345K in Q1 2021. 299 funds tracked by Wall St. Rank hold PB as of Q2 2021.

  • TrinityPoint Wealth reported no remaining Prosperity Bancshares position as of Q2 2021 after selling out during the quarter.
  • TrinityPoint Wealth sold 4,606 Prosperity Bancshares shares in Q2 2021, an estimated $345K.
  • TrinityPoint Wealth first reported a position in Prosperity Bancshares in Q1 2019 and held it in 8 quarters.
  • TrinityPoint Wealth's Prosperity Bancshares position peaked at $345K in Q1 2021.
  • 299 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2021.

Based on TrinityPoint Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.