Geode Capital Management’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
1,788,114
+11,606
| +0.7% | +$815K | 0.01% | 884 |
|
|
2025
Q1 | $127M | Buy |
1,776,508
+96,206
| +6% | +$6.87M | 0.01% | 835 |
|
|
2024
Q4 | $127M | Sell |
1,680,302
-28,207
| -2% | -$2.13M | 0.01% | 859 |
|
|
2024
Q3 | $123M | Buy |
1,708,509
+15,309
| +0.9% | +$1.1M | 0.01% | 853 |
|
|
2024
Q2 | $104M | Buy |
1,693,200
+87,256
| +5% | +$5.34M | 0.01% | 905 |
|
|
2024
Q1 | $106M | Buy |
1,605,944
+86,686
| +6% | +$5.7M | 0.01% | 889 |
|
|
2023
Q4 | $103M | Buy |
1,519,258
+38,241
| +3% | +$2.59M | 0.01% | 853 |
|
|
2023
Q3 | $80.8M | Buy |
1,481,017
+138,177
| +10% | +$7.54M | 0.01% | 900 |
|
|
2023
Q2 | $75.8M | Buy |
1,342,840
+77,460
| +6% | +$4.37M | 0.01% | 962 |
|
|
2023
Q1 | $77.8M | Buy |
1,265,380
+43,584
| +4% | +$2.68M | 0.01% | 901 |
|
|
2022
Q4 | $88.8M | Buy |
1,221,796
+61,862
| +5% | +$4.5M | 0.01% | 779 |
|
|
2022
Q3 | $77.3M | Sell |
1,159,934
-7,912
| -0.7% | -$528K | 0.01% | 800 |
|
|
2022
Q2 | $79.7M | Sell |
1,167,846
-12,409
| -1% | -$847K | 0.01% | 819 |
|
|
2022
Q1 | $81.9M | Buy |
1,180,255
+37,722
| +3% | +$2.62M | 0.01% | 906 |
|
|
2021
Q4 | $82.6M | Sell |
1,142,533
-32,870
| -3% | -$2.38M | 0.01% | 939 |
|
|
2021
Q3 | $83.6M | Sell |
1,175,403
-22,829
| -2% | -$1.62M | 0.01% | 917 |
|
|
2021
Q2 | $86M | Buy |
1,198,232
+16,987
| +1% | +$1.22M | 0.01% | 890 |
|
|
2021
Q1 | $88.5M | Buy |
1,181,245
+83,762
| +8% | +$6.27M | 0.01% | 832 |
|
|
2020
Q4 | $76.1M | Buy |
1,097,483
+101,696
| +10% | +$7.05M | 0.01% | 831 |
|
|
2020
Q3 | $51.6M | Sell |
995,787
-52,284
| -5% | -$2.71M | 0.01% | 893 |
|
|
2020
Q2 | $62.2M | Sell |
1,048,071
-14,158
| -1% | -$841K | 0.01% | 773 |
|
|
2020
Q1 | $51.3M | Buy |
1,062,229
+46,314
| +5% | +$2.23M | 0.01% | 758 |
|
|
2019
Q4 | $73M | Buy |
1,015,915
+284,824
| +39% | +$20.5M | 0.02% | 735 |
|
|
2019
Q3 | $51.6M | Buy |
731,091
+33,203
| +5% | +$2.35M | 0.01% | 869 |
|
|
2019
Q2 | $46.1M | Buy |
697,888
+6,362
| +0.9% | +$420K | 0.01% | 914 |
|
|
2019
Q1 | $47.8M | Buy |
691,526
+38,900
| +6% | +$2.69M | 0.01% | 867 |
|
|
2018
Q4 | $40.7M | Buy |
652,626
+49,108
| +8% | +$3.06M | 0.01% | 838 |
|
|
2018
Q3 | $41.9M | Sell |
603,518
-24,426
| -4% | -$1.69M | 0.01% | 900 |
|
|
2018
Q2 | $42.9M | Buy |
627,944
+24,119
| +4% | +$1.65M | 0.01% | 854 |
|
|
2018
Q1 | $43.9M | Buy |
603,825
+18,945
| +3% | +$1.38M | 0.01% | 799 |
|
|
2017
Q4 | $41M | Buy |
584,880
+29,468
| +5% | +$2.06M | 0.01% | 804 |
|
|
2017
Q3 | $36.5M | Buy |
555,412
+21,065
| +4% | +$1.38M | 0.01% | 842 |
|
|
2017
Q2 | $34.3M | Buy |
534,347
+24,640
| +5% | +$1.58M | 0.01% | 848 |
|
|
2017
Q1 | $35.5M | Buy |
509,707
+15,434
| +3% | +$1.08M | 0.01% | 789 |
|
|
2016
Q4 | $35.5M | Buy |
494,273
+47,579
| +11% | +$3.42M | 0.02% | 744 |
|
|
2016
Q3 | $24.5M | Buy |
446,694
+7,021
| +2% | +$385K | 0.01% | 874 |
|
|
2016
Q2 | $22.4M | Buy |
439,673
+11,103
| +3% | +$566K | 0.01% | 871 |
|
|
2016
Q1 | $19.9K | Buy |
428,570
+14,530
| +4% | +$674 | 0.01% | 934 |
|
|
2015
Q4 | $19.8M | Buy |
414,040
+34,893
| +9% | +$1.67M | 0.01% | 896 |
|
|
2015
Q3 | $18.6M | Buy |
379,147
+4,723
| +1% | +$232K | 0.01% | 929 |
|
|
2015
Q2 | $21.6M | Buy |
374,424
+21,402
| +6% | +$1.24M | 0.01% | 885 |
|
|
2015
Q1 | $18.5M | Buy |
353,022
+27,938
| +9% | +$1.47M | 0.01% | 972 |
|
|
2014
Q4 | $18M | Buy |
325,084
+1,674
| +0.5% | +$92.7K | 0.01% | 938 |
|
|
2014
Q3 | $18.5M | Buy |
323,410
+1,568
| +0.5% | +$89.6K | 0.01% | 869 |
|
|
2014
Q2 | $20.1M | Buy |
321,842
+20,318
| +7% | +$1.27M | 0.01% | 846 |
|
|
2014
Q1 | $19.9M | Buy |
301,524
+15,234
| +5% | +$1.01M | 0.01% | 821 |
|
|
2013
Q4 | $18.1M | Buy |
286,290
+46,809
| +20% | +$2.97M | 0.01% | 836 |
|
|
2013
Q3 | $14.8M | Buy |
239,481
+39,149
| +20% | +$2.42M | 0.01% | 836 |
|
|
2013
Q2 | $10.4M | Buy |
+200,332
| New | +$10.4M | 0.01% | 936 |
|