Ceredex Value Advisors’s Prosperity Bancshares PB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-230,750	Closed	-$15.9M	–	190
2025 Q4	$15.9M	Buy	230,750 +42,304	+22%	+$2.85M	0.48%	107
2025 Q3	$12.5M	Sell	188,446 -3,350	-2%	-$230K	0.29%	121
2025 Q2	$13.5M	Buy	191,796 +3,450	+2%	+$238K	0.29%	126
2025 Q1	$13.4M	Buy	188,346 +1,700	+0.9%	+$129K	0.29%	106
2024 Q4	$14.1M	Sell	186,646 -31,100	-14%	-$2.4M	0.28%	114
2024 Q3	$15.8M	Sell	217,746 -700	-0.3%	-$48.9K	0.31%	86
2024 Q2	$13.5M	Buy	218,446 +5,100	+2%	+$314K	0.25%	109
2024 Q1	$14.2M	Sell	213,346 -27,528	-11%	-$1.76M	0.25%	114
2023 Q4	$16.4M	Buy	240,874 +65,374	+37%	+$3.82M	0.28%	90
2023 Q3	$9.58M	Buy	+175,500	New	+$10.2M	0.17%	125