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Weaver C. Barksdale & Associates’s Prosperity Bancshares PB Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$4K Sell
64
-5
-7% -$334 ﹤0.01% 399
2017
Q3 		$5K Buy
69
+5
+8% +$313 0.01% 371
2017
Q2 		$4K Buy
64
+5
+8% +$329 ﹤0.01% 402
2017
Q1 		$4K Hold
59
– – ﹤0.01% 405
2016
Q4 		$4K Sell
59
-10
-14% -$625 0.01% 411
2016
Q3 		$4K Hold
69
– – 0.01% 401
2016
Q2 		$4K Hold
69
– – 0.01% 390
2016
Q1 		$3K Hold
69
– – ﹤0.01% 456
2015
Q4 		$3K Hold
69
– – ﹤0.01% 453
2015
Q3 		$3K Buy
69
+5
+8% +$264 ﹤0.01% 452
2015
Q2 		$4K Sell
64
-24
-27% -$1.31K ﹤0.01% 423
2015
Q1 		$5K Buy
88
+25
+40% +$1.27K ﹤0.01% 392
2014
Q4 		$3K Buy
63
+5
+9% +$283 ﹤0.01% 453
2014
Q3 		$3K Buy
58
+5
+9% +$299 ﹤0.01% 443
2014
Q2 		$3K Buy
53
+10
+23% +$605 ﹤0.01% 462
2014
Q1 		$3K Hold
43
– – ﹤0.01% 459
2013
Q4 		$3K Hold
43
– – ﹤0.01% 459
2013
Q3 		$3K Hold
43
– – ﹤0.01% 452
2013
Q2 		$2K Buy
+43
New +$2.07K ﹤0.01% 495

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Weaver C. Barksdale & Associates's PB Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Prosperity Bancshares (PB) stake by 7.2% in Q4 2017, selling an estimated $334 and leaving 64 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Weaver C. Barksdale & Associates first reported a position in PB in Q2 2013 and has held it in 19 quarters since. The position peaked at $5K in Q3 2017. 246 funds tracked by Wall St. Rank hold PB as of Q4 2017.

  • Weaver C. Barksdale & Associates held 64 shares of Prosperity Bancshares worth $4K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 5 Prosperity Bancshares shares in Q4 2017, an estimated $334.
  • Prosperity Bancshares made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #399 holding.
  • Weaver C. Barksdale & Associates first reported a position in Prosperity Bancshares in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Prosperity Bancshares position peaked at $5K in Q3 2017.
  • 246 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.