Allianz Asset Management’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,860
| Closed | -$347K | – | 1733 |
|
|
2025
Q1 | $347K | Sell |
4,860
-2,479
| -34% | -$177K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $553K | Buy |
7,339
+14
| +0.2% | +$1.06K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $528K | Sell |
7,325
-17,675
| -71% | -$1.27M | ﹤0.01% | 1404 |
|
|
2024
Q2 | $1.53M | Buy |
25,000
+18,000
| +257% | +$1.1M | ﹤0.01% | 1132 |
|
|
2024
Q1 | $460K | Hold |
7,000
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q4 | $474K | Sell |
7,000
-7,800
| -53% | -$528K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $808K | Hold |
14,800
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q2 | $836K | Buy |
+14,800
| New | +$836K | ﹤0.01% | 1199 |
|
|
2022
Q1 | – | Sell |
-7,643
| Closed | -$553K | – | 2046 |
|
|
2021
Q4 | $553K | Sell |
7,643
-3,849
| -33% | -$278K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $817K | Sell |
11,492
-5,832
| -34% | -$415K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $1.24M | Buy |
17,324
+7,402
| +75% | +$532K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $743K | Buy |
+9,922
| New | +$743K | ﹤0.01% | 1555 |
|
|
2020
Q1 | – | Sell |
-4,356
| Closed | -$313K | – | 2162 |
|
|
2019
Q4 | $313K | Buy |
4,356
+1,066
| +32% | +$76.6K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $232K | Buy |
3,290
+199
| +6% | +$14K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $204K | Buy |
3,091
+76
| +3% | +$5.02K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $208K | Buy |
+3,015
| New | +$208K | ﹤0.01% | 2153 |
|
|
2017
Q3 | – | Sell |
-477,966
| Closed | -$30.7M | – | 2099 |
|
|
2017
Q2 | $30.7M | Sell |
477,966
-4,500
| -0.9% | -$289K | 0.03% | 551 |
|
|
2017
Q1 | $33.6M | Sell |
482,466
-43,450
| -8% | -$3.03M | 0.03% | 527 |
|
|
2016
Q4 | $37.8M | Sell |
525,916
-95,184
| -15% | -$6.83M | 0.03% | 492 |
|
|
2016
Q3 | $34.1M | Buy |
621,100
+34,700
| +6% | +$1.9M | 0.03% | 503 |
|
|
2016
Q2 | $29.9M | Sell |
586,400
-700
| -0.1% | -$35.7K | 0.03% | 520 |
|
|
2016
Q1 | $27.2M | Sell |
587,100
-519,800
| -47% | -$24.1M | 0.03% | 550 |
|
|
2015
Q4 | $53M | Sell |
1,106,900
-186,400
| -14% | -$8.92M | 0.06% | 322 |
|
|
2015
Q3 | $63.5M | Sell |
1,293,300
-74,900
| -5% | -$3.68M | 0.08% | 272 |
|
|
2015
Q2 | $79M | Sell |
1,368,200
-150,200
| -10% | -$8.67M | 0.08% | 252 |
|
|
2015
Q1 | $79.7M | Buy |
1,518,400
+1,062,404
| +233% | +$55.8M | 0.09% | 227 |
|
|
2014
Q4 | $25.2M | Buy |
+455,996
| New | +$25.2M | 0.03% | 552 |
|
|
2013
Q4 | – | Sell |
-1,516,900
| Closed | -$93.8M | – | 1879 |
|
|
2013
Q3 | $93.8M | Sell |
1,516,900
-336,932
| -18% | -$20.8M | 0.12% | 210 |
|
|
2013
Q2 | $96M | Buy |
+1,853,832
| New | +$96M | 0.14% | 183 |
|