Brandywine Global Investment Management’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-57,987
| Closed | -$3.57M | – | 749 |
|
2023
Q1 | $3.57M | Sell |
57,987
-1,767
| -3% | -$109K | 0.03% | 462 |
|
2022
Q4 | $4.34M | Buy |
59,754
+6,427
| +12% | +$467K | 0.03% | 413 |
|
2022
Q3 | $3.56M | Sell |
53,327
-781
| -1% | -$52.1K | 0.03% | 422 |
|
2022
Q2 | $3.69M | Buy |
+54,108
| New | +$3.69M | 0.03% | 420 |
|
2021
Q2 | – | Sell |
-16,207
| Closed | -$1.21M | – | 725 |
|
2021
Q1 | $1.21M | Sell |
16,207
-179,254
| -92% | -$13.4M | 0.01% | 552 |
|
2020
Q4 | $13.6M | Sell |
195,461
-793
| -0.4% | -$55K | 0.11% | 193 |
|
2020
Q3 | $10.2M | Buy |
196,254
+196,207
| +417,462% | +$10.2M | 0.1% | 194 |
|
2020
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 737 |
|
2020
Q1 | $3K | Sell |
47
-69
| -59% | -$4.4K | ﹤0.01% | 763 |
|
2019
Q4 | $9K | Sell |
116
-230,081
| -100% | -$17.9M | ﹤0.01% | 759 |
|
2019
Q3 | $16.3M | Sell |
230,197
-8,690
| -4% | -$614K | 0.12% | 161 |
|
2019
Q2 | $15.8M | Sell |
238,887
-2,074
| -0.9% | -$137K | 0.11% | 162 |
|
2019
Q1 | $16.6M | Sell |
240,961
-754
| -0.3% | -$52.1K | 0.12% | 152 |
|
2018
Q4 | $15.1M | Sell |
241,715
-1,026
| -0.4% | -$63.9K | 0.11% | 163 |
|
2018
Q3 | $16.8M | Sell |
242,741
-1,358
| -0.6% | -$94.2K | 0.1% | 165 |
|
2018
Q2 | $16.7M | Sell |
244,099
-18,527
| -7% | -$1.27M | 0.11% | 158 |
|
2018
Q1 | $19.1M | Buy |
262,626
+62,524
| +31% | +$4.54M | 0.12% | 147 |
|
2017
Q4 | $14M | Sell |
200,102
-21,763
| -10% | -$1.53M | 0.08% | 185 |
|
2017
Q3 | $14.6M | Sell |
221,865
-20,363
| -8% | -$1.34M | 0.09% | 193 |
|
2017
Q2 | $15.6M | Sell |
242,228
-6,900
| -3% | -$443K | 0.1% | 179 |
|
2017
Q1 | $17.4M | Buy |
249,128
+39,872
| +19% | +$2.78M | 0.11% | 160 |
|
2016
Q4 | $15M | Buy |
209,256
+36,952
| +21% | +$2.65M | 0.1% | 186 |
|
2016
Q3 | $9.46M | Sell |
172,304
-2,999
| -2% | -$165K | 0.06% | 288 |
|
2016
Q2 | $8.94M | Sell |
175,303
-3,601
| -2% | -$184K | 0.06% | 274 |
|
2016
Q1 | $8.3M | Buy |
178,904
+30,501
| +21% | +$1.42M | 0.05% | 313 |
|
2015
Q4 | $7.1M | Buy |
148,403
+26,281
| +22% | +$1.26M | 0.05% | 347 |
|
2015
Q3 | $6M | Buy |
122,122
+122
| +0.1% | +$5.99K | 0.04% | 382 |
|
2015
Q2 | $7.05M | Hold |
122,000
| – | – | 0.04% | 371 |
|
2015
Q1 | $6.4M | Hold |
122,000
| – | – | 0.04% | 394 |
|
2014
Q4 | $6.75M | Buy |
+122,000
| New | +$6.75M | 0.05% | 369 |
|