YIH
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Y-Intercept (HK)’s Prosperity Bancshares PB Stock Holding History

Y-Intercept (HK)’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
2025
Q4 		– Sell
-53,875
Closed -$3.57M – 1887
2025
Q3 		$3.57M Buy
53,875
+37,602
+231% +$2.58M 0.09% 331
2025
Q2 		$1.14M Sell
16,273
-10,241
-39% -$705K 0.03% 873
2025
Q1 		$1.89M Buy
26,514
+13,306
+101% +$1.01M 0.13% 206
2024
Q4 		$995K Buy
+13,208
New +$1.02M 0.07% 430
2023
Q4 		– Sell
-5,837
Closed -$319K – 1551
2023
Q3 		$319K Sell
5,837
-3,706
-39% -$215K 0.03% 743
2023
Q2 		$539K Sell
9,543
-2,229
-19% -$133K 0.06% 537
2023
Q1 		$724K Buy
+11,772
New +$838K 0.08% 366
2022
Q4 		– Sell
-10,164
Closed -$678K – 1263
2022
Q3 		$678K Buy
+10,164
New +$726K 0.07% 428

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Y-Intercept (HK)'s PB Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Prosperity Bancshares (PB) in Q4 2025, closing a stake of 53,875 shares — an estimated $3.57M sold.

Y-Intercept (HK) first reported a position in PB in Q3 2022 and held it in 8 quarters. The position peaked at $3.57M in Q3 2025. 418 funds tracked by Wall St. Rank hold PB as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Prosperity Bancshares position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 53,875 Prosperity Bancshares shares in Q4 2025, an estimated $3.57M.
  • Y-Intercept (HK) first reported a position in Prosperity Bancshares in Q3 2022 and held it in 8 quarters.
  • Y-Intercept (HK)'s Prosperity Bancshares position peaked at $3.57M in Q3 2025.
  • 418 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.