GT
Glenmede Trust’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $495K | Buy |
6,931
+293
| +4% | +$20.9K | ﹤0.01% | 915 |
|
|
2024
Q4 | $500K | Buy |
6,638
+2,553
| +62% | +$192K | ﹤0.01% | 935 |
|
|
2024
Q3 | $294K | Buy |
+4,085
| New | +$294K | ﹤0.01% | 1097 |
|
|
2023
Q1 | – | Sell |
-20,577
| Closed | -$1.5M | – | 1333 |
|
|
2022
Q4 | $1.5M | Sell |
20,577
-1,590
| -7% | -$116K | 0.01% | 576 |
|
|
2022
Q3 | $1.48M | Buy |
+22,167
| New | +$1.48M | 0.01% | 559 |
|
|
2020
Q4 | – | Sell |
-2,346
| Closed | -$121K | – | 1934 |
|
|
2020
Q3 | $121K | Hold |
2,346
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q2 | $139K | Sell |
2,346
-1,112
| -32% | -$65.9K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $247K | Hold |
3,458
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q4 | $247K | Sell |
3,458
-27
| -0.8% | -$1.93K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $245 | Buy |
3,485
+172
| +5% | +$12 | ﹤0.01% | 1089 |
|
|
2019
Q2 | $218 | Hold |
3,313
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q1 | $228 | Buy |
3,313
+31
| +0.9% | +$2 | ﹤0.01% | 1132 |
|
|
2018
Q4 | $204 | Sell |
3,282
-1,661
| -34% | -$103 | ﹤0.01% | 1108 |
|
|
2018
Q3 | $342K | Sell |
4,943
-887
| -15% | -$61.4K | ﹤0.01% | 985 |
|
|
2018
Q2 | $398K | Sell |
5,830
-618
| -10% | -$42.2K | ﹤0.01% | 876 |
|
|
2018
Q1 | $450K | Hold |
6,448
| – | – | ﹤0.01% | 948 |
|
|
2017
Q4 | $450K | Sell |
6,448
-404
| -6% | -$28.2K | ﹤0.01% | 948 |
|
|
2017
Q3 | $449K | Sell |
6,852
-842
| -11% | -$55.2K | ﹤0.01% | 937 |
|
|
2017
Q2 | $534K | Hold |
7,694
| – | – | ﹤0.01% | 927 |
|
|
2017
Q1 | $534K | Sell |
7,694
-202
| -3% | -$14K | ﹤0.01% | 927 |
|
|
2016
Q4 | $565K | Buy |
7,896
+4,910
| +164% | +$351K | ﹤0.01% | 908 |
|
|
2016
Q3 | $163K | Hold |
2,986
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q2 | $151K | Buy |
2,986
+145
| +5% | +$7.33K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $131K | Hold |
2,841
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q4 | $134K | Hold |
2,841
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q3 | $139K | Buy |
2,841
+146
| +5% | +$7.14K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $155K | Sell |
2,695
-5,043
| -65% | -$290K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $405K | Buy |
7,738
+1,892
| +32% | +$99K | ﹤0.01% | 1041 |
|
|
2014
Q4 | $322K | Buy |
5,846
+1,746
| +43% | +$96.2K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $234K | Buy |
4,100
+1,123
| +38% | +$64.1K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $186K | Buy |
2,977
+155
| +5% | +$9.68K | ﹤0.01% | 1197 |
|
|
2014
Q1 | $186K | Sell |
2,822
-185,368
| -99% | -$12.2M | ﹤0.01% | 1192 |
|
|
2013
Q4 | $11.9M | Buy |
188,190
+34,011
| +22% | +$2.16M | 0.12% | 232 |
|
|
2013
Q3 | $9.57M | Sell |
154,179
-43,562
| -22% | -$2.7M | 0.11% | 235 |
|
|
2013
Q2 | $10.2M | Buy |
+197,741
| New | +$10.2M | 0.13% | 168 |
|