Brown Advisory’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
1,983,424
-259,817
| -12% | -$18.2M | 0.18% | 93 |
|
|
2025
Q1 | $160M | Sell |
2,243,241
-106,741
| -5% | -$7.62M | 0.23% | 83 |
|
|
2024
Q4 | $177M | Sell |
2,349,982
-83,209
| -3% | -$6.27M | 0.22% | 80 |
|
|
2024
Q3 | $175M | Buy |
2,433,191
+18,298
| +0.8% | +$1.32M | 0.22% | 79 |
|
|
2024
Q2 | $148M | Sell |
2,414,893
-131,804
| -5% | -$8.06M | 0.19% | 89 |
|
|
2024
Q1 | $168M | Buy |
2,546,697
+14,727
| +0.6% | +$969K | 0.22% | 84 |
|
|
2023
Q4 | $171M | Buy |
2,531,970
+8,373
| +0.3% | +$567K | 0.24% | 84 |
|
|
2023
Q3 | $138M | Sell |
2,523,597
-33,751
| -1% | -$1.84M | 0.23% | 93 |
|
|
2023
Q2 | $144M | Sell |
2,557,348
-16,809
| -0.7% | -$949K | 0.23% | 95 |
|
|
2023
Q1 | $158M | Buy |
2,574,157
+13,890
| +0.5% | +$855K | 0.27% | 87 |
|
|
2022
Q4 | $186M | Sell |
2,560,267
-21,963
| -0.9% | -$1.6M | 0.35% | 71 |
|
|
2022
Q3 | $172M | Buy |
2,582,230
+30,734
| +1% | +$2.05M | 0.33% | 70 |
|
|
2022
Q2 | $174M | Buy |
2,551,496
+20,858
| +0.8% | +$1.42M | 0.33% | 71 |
|
|
2022
Q1 | $176M | Buy |
2,530,638
+70,251
| +3% | +$4.87M | 0.26% | 84 |
|
|
2021
Q4 | $178M | Buy |
2,460,387
+270,020
| +12% | +$19.5M | 0.22% | 88 |
|
|
2021
Q3 | $156M | Buy |
2,190,367
+161,368
| +8% | +$11.5M | 0.23% | 90 |
|
|
2021
Q2 | $146M | Buy |
2,028,999
+101,199
| +5% | +$7.27M | 0.22% | 95 |
|
|
2021
Q1 | $144M | Buy |
1,927,800
+491,612
| +34% | +$36.8M | 0.25% | 89 |
|
|
2020
Q4 | $99.6M | Buy |
1,436,188
+328,786
| +30% | +$22.8M | 0.18% | 103 |
|
|
2020
Q3 | $57.4M | Buy |
1,107,402
+73,967
| +7% | +$3.83M | 0.12% | 128 |
|
|
2020
Q2 | $61.4M | Buy |
1,033,435
+56,574
| +6% | +$3.36M | 0.14% | 120 |
|
|
2020
Q1 | $47.1M | Buy |
976,861
+7,535
| +0.8% | +$364K | 0.14% | 120 |
|
|
2019
Q4 | $69.7M | Buy |
969,326
+14,336
| +2% | +$1.03M | 0.18% | 112 |
|
|
2019
Q3 | $67.5M | Buy |
954,990
+226,860
| +31% | +$16M | 0.19% | 106 |
|
|
2019
Q2 | $48.1M | Buy |
728,130
+127,045
| +21% | +$8.39M | 0.14% | 144 |
|
|
2019
Q1 | $41.5M | Buy |
601,085
+71,221
| +13% | +$4.92M | 0.12% | 156 |
|
|
2018
Q4 | $33M | Buy |
529,864
+6,263
| +1% | +$390K | 0.11% | 169 |
|
|
2018
Q3 | $36.3M | Buy |
523,601
+17,688
| +3% | +$1.23M | 0.1% | 182 |
|
|
2018
Q2 | $34.6M | Sell |
505,913
-10,355
| -2% | -$708K | 0.11% | 178 |
|
|
2018
Q1 | $37.5M | Buy |
516,268
+5,697
| +1% | +$414K | 0.12% | 156 |
|
|
2017
Q4 | $35.8M | Buy |
510,571
+14,762
| +3% | +$1.03M | 0.11% | 167 |
|
|
2017
Q3 | $32.6M | Buy |
495,809
+23,337
| +5% | +$1.53M | 0.11% | 172 |
|
|
2017
Q2 | $30.4M | Buy |
472,472
+18,800
| +4% | +$1.21M | 0.09% | 182 |
|
|
2017
Q1 | $31.6M | Buy |
453,672
+25,427
| +6% | +$1.77M | 0.11% | 160 |
|
|
2016
Q4 | $30.7M | Buy |
428,245
+29,081
| +7% | +$2.09M | 0.11% | 160 |
|
|
2016
Q3 | $21.9M | Buy |
399,164
+31,528
| +9% | +$1.73M | 0.08% | 186 |
|
|
2016
Q2 | $18.7M | Buy |
367,636
+11,524
| +3% | +$588K | 0.07% | 202 |
|
|
2016
Q1 | $16.5M | Sell |
356,112
-313,470
| -47% | -$14.5M | 0.06% | 207 |
|
|
2015
Q4 | $32M | Buy |
669,582
+29,879
| +5% | +$1.43M | 0.11% | 139 |
|
|
2015
Q3 | $31.4M | Buy |
639,703
+21,147
| +3% | +$1.04M | 0.11% | 132 |
|
|
2015
Q2 | $35.7M | Sell |
618,556
-66,807
| -10% | -$3.86M | 0.12% | 125 |
|
|
2015
Q1 | $36M | Sell |
685,363
-23,099
| -3% | -$1.21M | 0.11% | 135 |
|
|
2014
Q4 | $39.2M | Sell |
708,462
-144,491
| -17% | -$8M | 0.12% | 128 |
|
|
2014
Q3 | $48.8M | Buy |
852,953
+10,032
| +1% | +$574K | 0.16% | 96 |
|
|
2014
Q2 | $52.8M | Buy |
842,921
+23,574
| +3% | +$1.48M | 0.17% | 93 |
|
|
2014
Q1 | $54.2M | Buy |
819,347
+28,678
| +4% | +$1.9M | 0.17% | 86 |
|
|
2013
Q4 | $50.1M | Buy |
790,669
+35,667
| +5% | +$2.26M | 0.16% | 91 |
|
|
2013
Q3 | $46.7M | Buy |
755,002
+199,957
| +36% | +$12.4M | 0.17% | 87 |
|
|
2013
Q2 | $28.7M | Buy |
+555,045
| New | +$28.7M | 0.12% | 121 |
|