Copeland Capital Management’s Prosperity Bancshares PB Stock Holding History

Copeland Capital Management’s Portfolio PB Stock Details PB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.2M	Sell	360,290 -13,322	-4%	-$934K	0.54%	75
2025 Q4	$25.8M	Sell	373,612 -18,467	-5%	-$1.25M	0.58%	73
2025 Q3	$26M	Sell	392,079 -18,156	-4%	-$1.25M	0.54%	76
2025 Q2	$28.8M	Sell	410,235 -47,144	-10%	-$3.25M	0.59%	69
2025 Q1	$32.6M	Sell	457,379 -7,479	-2%	-$566K	0.65%	63
2024 Q4	$35M	Sell	464,858 -8,037	-2%	-$621K	0.65%	68
2024 Q3	$34.1M	Buy	472,895 +12,573	+3%	+$878K	0.59%	74
2024 Q2	$28.1M	Buy	460,322 +6,216	+1%	+$383K	0.53%	80
2024 Q1	$29.9M	Buy	454,106 +94,508	+26%	+$6.03M	0.54%	73
2023 Q4	$24.4M	Sell	359,598 -16,882	-4%	-$987K	0.49%	78
2023 Q3	$20.5M	Buy	376,480 +3,885	+1%	+$225K	0.44%	81
2023 Q2	$21M	Buy	372,595 +27,714	+8%	+$1.65M	0.43%	78
2023 Q1	$21.2M	Buy	344,881 +3,744	+1%	+$267K	0.5%	72
2022 Q4	$24.8M	Buy	341,137 +76,966	+29%	+$5.55M	0.65%	63
2022 Q3	$17.6M	Sell	264,171 -773	-0.3%	-$55.2K	0.58%	68
2022 Q2	$18.1M	Buy	264,944 +904	+0.3%	+$62.1K	0.57%	68
2022 Q1	$18.3M	Sell	264,040 -3,286	-1%	-$242K	0.5%	72
2021 Q4	$19.3M	Sell	267,326 -3,236	-1%	-$239K	0.5%	72
2021 Q3	$19.2M	Buy	270,562 +7,228	+3%	+$500K	0.55%	71
2021 Q2	$18.9M	Sell	263,334 -11,964	-4%	-$894K	0.57%	70
2021 Q1	$20.6M	Buy	275,298 +78,545	+40%	+$5.74M	0.64%	59
2020 Q4	$13.6M	Sell	196,753 -13,493	-6%	-$828K	0.54%	67
2020 Q3	$10.9M	Buy	210,246 +44,110	+27%	+$2.42M	0.48%	71
2020 Q2	$9.87M	Buy	166,136 +6,241	+4%	+$360K	0.51%	70
2020 Q1	$7.71M	Sell	159,895 -4,335	-3%	-$282K	0.47%	70
2019 Q4	$11.8M	Buy	164,230 +32,747	+25%	+$2.31M	0.52%	72
2019 Q3	$9.29M	Buy	131,483 +1,219	+0.9%	+$81.9K	0.48%	68
2019 Q2	$8.6M	Buy	130,264 +23,198	+22%	+$1.61M	0.48%	69
2019 Q1	$7.39M	Buy	107,066 +14,522	+16%	+$1.04M	0.47%	69
2018 Q4	$5.76M	Sell	92,544 -35,915	-28%	-$2.37M	0.41%	87
2018 Q3	$8.91M	Buy	128,459 +1,153	+0.9%	+$83K	0.54%	86
2018 Q2	$8.7M	Sell	127,306 -2,168	-2%	-$158K	0.51%	82
2018 Q1	$9.4M	Sell	129,474 -2,082	-2%	-$156K	0.6%	74
2017 Q4	$9.22M	Buy	131,556 +1,923	+1%	+$128K	0.58%	72
2017 Q3	$8.52M	Sell	129,633 -1,905	-1%	-$119K	0.58%	72
2017 Q2	$8.45M	Buy	131,538 +37,019	+39%	+$2.44M	0.55%	81
2017 Q1	$7.12M	Sell	94,519 -13,867	-13%	-$1.01M	0.5%	89
2016 Q4	$7.78M	Sell	108,386 -633	-0.6%	-$39.6K	0.51%	78
2016 Q3	$5.98M	Sell	109,019 -4,551	-4%	-$241K	0.38%	94
2016 Q2	$5.79M	Sell	113,570 -74,763	-40%	-$3.76M	0.4%	87
2016 Q1	$8.74M	Sell	188,333 -45,112	-19%	-$1.91M	0.6%	70
2015 Q4	$11.2M	Sell	233,445 -766	-0.3%	-$39.4K	0.63%	71
2015 Q3	$11.5M	Buy	234,211 +3,229	+1%	+$170K	0.7%	60
2015 Q2	$13.3M	Buy	230,982 +169,585	+276%	+$9.23M	0.68%	74
2015 Q1	$3.22M	Buy	61,397 +19,724	+47%	+$1M	0.21%	96
2014 Q4	$2.31M	Buy	41,673 +20,891	+101%	+$1.18M	0.17%	98
2014 Q3	$1.19M	Buy	20,782 +17,934	+630%	+$1.07M	0.12%	69
2014 Q2	$178K	Buy	2,848 +1,219	+75%	+$73.8K	0.02%	155
2014 Q1	$108K	Hold	1,629	–	–	0.01%	156
2013 Q4	$103K	Hold	1,629	–	–	0.01%	161
2013 Q3	$101K	Buy	+1,629	New	+$96.7K	0.02%	127