Atlanta Capital Management’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $154M | Sell |
2,309,375
-4,967
| -0.2% | -$355K | 0.69% | 59 |
|
|
2022
Q2 | $158M | Sell |
2,314,342
-315,753
| -12% | -$21.7M | 0.68% | 58 |
|
|
2022
Q1 | $182M | Buy |
2,630,095
+1,111
| +0% | +$81.9K | 0.68% | 55 |
|
|
2021
Q4 | $190M | Sell |
2,628,984
-20,800
| -0.8% | -$1.54M | 0.64% | 58 |
|
|
2021
Q3 | $188M | Buy |
2,649,784
+4,355
| +0.2% | +$301K | 0.67% | 59 |
|
|
2021
Q2 | $190M | Sell |
2,645,429
-347,401
| -12% | -$26M | 0.66% | 60 |
|
|
2021
Q1 | $224M | Sell |
2,992,830
-219,268
| -7% | -$16M | 0.79% | 55 |
|
|
2020
Q4 | $223M | Buy |
3,212,098
+6,418
| +0.2% | +$394K | 0.8% | 52 |
|
|
2020
Q3 | $166M | Buy |
3,205,680
+31,191
| +1% | +$1.71M | 0.68% | 57 |
|
|
2020
Q2 | $189M | Buy |
3,174,489
+15,813
| +0.5% | +$912K | 0.8% | 50 |
|
|
2020
Q1 | $152M | Sell |
3,158,676
-91,491
| -3% | -$5.96M | 0.8% | 53 |
|
|
2019
Q4 | $234M | Sell |
3,250,167
-73,773
| -2% | -$5.21M | 0.97% | 39 |
|
|
2019
Q3 | $235M | Buy |
3,323,940
+42,509
| +1% | +$2.86M | 1.02% | 34 |
|
|
2019
Q2 | $217M | Sell |
3,281,431
-7,956
| -0.2% | -$550K | 0.97% | 39 |
|
|
2019
Q1 | $227M | Buy |
3,289,387
+5,689
| +0.2% | +$406K | 1.09% | 32 |
|
|
2018
Q4 | $205M | Buy |
3,283,698
+1,622,743
| +98% | +$107M | 1.13% | 30 |
|
|
2018
Q3 | $115M | Buy |
1,660,955
+1,139,085
| +218% | +$82M | 0.54% | 60 |
|
|
2018
Q2 | $35.7M | Sell |
521,870
-3,460
| -0.7% | -$252K | 0.18% | 101 |
|
|
2018
Q1 | $38.2M | Sell |
525,330
-17,315
| -3% | -$1.3M | 0.2% | 95 |
|
|
2017
Q4 | $38M | Buy |
542,645
+26,992
| +5% | +$1.8M | 0.2% | 98 |
|
|
2017
Q3 | $33.9M | Sell |
515,653
-813
| -0.2% | -$50.9K | 0.19% | 104 |
|
|
2017
Q2 | $33.2M | Buy |
516,466
+10,662
| +2% | +$703K | 0.19% | 106 |
|
|
2017
Q1 | $35.3M | Sell |
505,804
-52,585
| -9% | -$3.82M | 0.22% | 99 |
|
|
2016
Q4 | $40.1M | Sell |
558,389
-81,077
| -13% | -$5.07M | 0.26% | 95 |
|
|
2016
Q3 | $35.1M | Sell |
639,466
-8,416
| -1% | -$446K | 0.23% | 102 |
|
|
2016
Q2 | $33M | Buy |
647,882
+38,495
| +6% | +$1.94M | 0.22% | 103 |
|
|
2016
Q1 | $28.3M | Sell |
609,387
-8,220
| -1% | -$347K | 0.2% | 110 |
|
|
2015
Q4 | $29.6M | Buy |
617,607
+3,266
| +0.5% | +$168K | 0.22% | 110 |
|
|
2015
Q3 | $30.2M | Sell |
614,341
-646
| -0.1% | -$34.1K | 0.23% | 113 |
|
|
2015
Q2 | $35.5M | Buy |
614,987
+47,127
| +8% | +$2.56M | 0.24% | 109 |
|
|
2015
Q1 | $29.8M | Buy |
567,860
+66,000
| +13% | +$3.35M | 0.2% | 122 |
|
|
2014
Q4 | $27.8M | Sell |
501,860
-4,096
| -0.8% | -$232K | 0.19% | 122 |
|
|
2014
Q3 | $28.9M | Sell |
505,956
-7,215
| -1% | -$432K | 0.21% | 116 |
|
|
2014
Q2 | $32.1M | Sell |
513,171
-11,090
| -2% | -$671K | 0.22% | 113 |
|
|
2014
Q1 | $34.7M | Buy |
524,261
+31,307
| +6% | +$1.98M | 0.24% | 111 |
|
|
2013
Q4 | $31.2M | Sell |
492,954
-3,133
| -0.6% | -$198K | 0.2% | 124 |
|
|
2013
Q3 | $30.7M | Sell |
496,087
-5,282
| -1% | -$314K | 0.22% | 119 |
|
|
2013
Q2 | $26M | Buy |
+501,369
| New | +$24.1M | 0.2% | 121 |
|
Other funds holding PB
CIP
