Xact Kapitalforvaltning’s Prosperity Bancshares PB Stock Holding History

Xact Kapitalforvaltning’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	$1.02M	Hold	21,231	–	–	0.02%	499
2019 Q4	$1.53M	Buy	21,231 +11,429	+117%	+$807K	0.03%	486
2019 Q3	$692K	Hold	9,802	–	–	0.01%	736
2019 Q2	$647K	Hold	9,802	–	–	0.01%	781
2019 Q1	$677K	Hold	9,802	–	–	0.02%	741
2018 Q4	$611K	Hold	9,802	–	–	0.02%	751
2018 Q3	$680K	Hold	9,802	–	–	0.01%	768
2018 Q2	$670K	Buy	9,802 +1,600	+20%	+$117K	0.01%	753
2018 Q1	$596K	Buy	8,202 +2,100	+34%	+$157K	0.01%	741
2017 Q4	$428K	Buy	+6,102	New	+$408K	0.01%	734

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

Xact Kapitalforvaltning's PB Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Prosperity Bancshares (PB) position steady in Q1 2020 at 21,231 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #499.

Xact Kapitalforvaltning first reported a position in PB in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.53M in Q4 2019. 289 funds tracked by Wall St. Rank hold PB as of Q1 2020.

Xact Kapitalforvaltning held 21,231 shares of Prosperity Bancshares worth $1.02M as of Q1 2020.
Xact Kapitalforvaltning left its Prosperity Bancshares share count unchanged in Q1 2020.
Prosperity Bancshares made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #499 holding.
Xact Kapitalforvaltning first reported a position in Prosperity Bancshares in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Prosperity Bancshares position peaked at $1.53M in Q4 2019.
289 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.