AQR Capital Management’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $167M | Buy |
2,383,162
+1,516,939
| +175% | +$107M | 0.14% | 200 |
|
2025
Q1 | $61M | Buy |
866,223
+311,698
| +56% | +$22M | 0.06% | 404 |
|
2024
Q4 | $41.8M | Buy |
554,525
+18,338
| +3% | +$1.38M | 0.05% | 445 |
|
2024
Q3 | $38M | Sell |
536,187
-137,011
| -20% | -$9.7M | 0.05% | 451 |
|
2024
Q2 | $40.9M | Buy |
673,198
+71,694
| +12% | +$4.35M | 0.06% | 379 |
|
2024
Q1 | $39.3M | Buy |
601,504
+173,500
| +41% | +$11.3M | 0.07% | 341 |
|
2023
Q4 | $29M | Buy |
428,004
+232,715
| +119% | +$15.8M | 0.05% | 395 |
|
2023
Q3 | $10.7M | Buy |
195,289
+22,856
| +13% | +$1.25M | 0.02% | 654 |
|
2023
Q2 | $9.74M | Sell |
172,433
-72,189
| -30% | -$4.08M | 0.02% | 676 |
|
2023
Q1 | $14.9M | Sell |
244,622
-59,942
| -20% | -$3.65M | 0.03% | 554 |
|
2022
Q4 | $22.1M | Buy |
304,564
+131,624
| +76% | +$9.57M | 0.05% | 446 |
|
2022
Q3 | $11.5M | Buy |
172,940
+6,042
| +4% | +$403K | 0.03% | 599 |
|
2022
Q2 | $11.2M | Sell |
166,898
-135,712
| -45% | -$9.11M | 0.03% | 638 |
|
2022
Q1 | $21M | Sell |
302,610
-82,396
| -21% | -$5.72M | 0.04% | 523 |
|
2021
Q4 | $27.8M | Buy |
385,006
+22,067
| +6% | +$1.6M | 0.05% | 399 |
|
2021
Q3 | $25.8M | Buy |
362,939
+11,413
| +3% | +$812K | 0.05% | 413 |
|
2021
Q2 | $25.2M | Buy |
351,526
+173,302
| +97% | +$12.4M | 0.04% | 443 |
|
2021
Q1 | $13.3M | Buy |
178,224
+138,983
| +354% | +$10.4M | 0.02% | 609 |
|
2020
Q4 | $2.7M | Sell |
39,241
-19,685
| -33% | -$1.36M | ﹤0.01% | 1020 |
|
2020
Q3 | $3.05M | Buy |
58,926
+9,451
| +19% | +$490K | 0.01% | 926 |
|
2020
Q2 | $2.89M | Sell |
49,475
-52,023
| -51% | -$3.04M | ﹤0.01% | 999 |
|
2020
Q1 | $4.9M | Buy |
101,498
+70,662
| +229% | +$3.41M | 0.01% | 786 |
|
2019
Q4 | $2.22M | Hold |
30,836
| – | – | ﹤0.01% | 1229 |
|
2019
Q3 | $2.18M | Sell |
30,836
-150
| -0.5% | -$10.6K | ﹤0.01% | 1248 |
|
2019
Q2 | $2.04M | Buy |
+30,986
| New | +$2.04M | ﹤0.01% | 1251 |
|
2017
Q4 | – | Sell |
-55,049
| Closed | -$3.62M | – | 2265 |
|
2017
Q3 | $3.62M | Sell |
55,049
-32,367
| -37% | -$2.13M | ﹤0.01% | 1156 |
|
2017
Q2 | $5.62M | Sell |
87,416
-67,841
| -44% | -$4.36M | 0.01% | 982 |
|
2017
Q1 | $10.8M | Buy |
155,257
+24,972
| +19% | +$1.74M | 0.01% | 746 |
|
2016
Q4 | $9.35M | Buy |
130,285
+60,274
| +86% | +$4.33M | 0.01% | 788 |
|
2016
Q3 | $3.84M | Buy |
70,011
+9,077
| +15% | +$498K | 0.01% | 1109 |
|
2016
Q2 | $3.11M | Sell |
60,934
-15,287
| -20% | -$779K | 0.01% | 1101 |
|
2016
Q1 | $3.54M | Buy |
76,221
+59,165
| +347% | +$2.74M | 0.01% | 1008 |
|
2015
Q4 | $816K | Sell |
17,056
-2,133
| -11% | -$102K | ﹤0.01% | 1665 |
|
2015
Q3 | $942K | Sell |
19,189
-14,011
| -42% | -$688K | ﹤0.01% | 1463 |
|
2015
Q2 | $1.92M | Sell |
33,200
-1,400
| -4% | -$80.8K | ﹤0.01% | 1199 |
|
2015
Q1 | $1.82M | Sell |
34,600
-11,600
| -25% | -$609K | ﹤0.01% | 1153 |
|
2014
Q4 | $2.56M | Sell |
46,200
-15,053
| -25% | -$833K | 0.01% | 1177 |
|
2014
Q3 | $3.5M | Sell |
61,253
-39,600
| -39% | -$2.26M | 0.01% | 979 |
|
2014
Q2 | $6.31M | Buy |
100,853
+39,800
| +65% | +$2.49M | 0.02% | 806 |
|
2014
Q1 | $4.04M | Sell |
61,053
-2,600
| -4% | -$172K | 0.01% | 942 |
|
2013
Q4 | $4.04M | Buy |
63,653
+27,200
| +75% | +$1.72M | 0.01% | 969 |
|
2013
Q3 | $2.25M | Sell |
36,453
-3,000
| -8% | -$185K | 0.01% | 1214 |
|
2013
Q2 | $2.04M | Buy |
+39,453
| New | +$2.04M | 0.01% | 1257 |
|