Guggenheim Capital’s Prosperity Bancshares PB Stock Holding History

Guggenheim Capital’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	$4.46M	Buy	66,332 +8,975	+16%	+$629K	0.04%	473
2025 Q4	$3.96M	Sell	57,357 -718	-1%	-$48.4K	0.03%	490
2025 Q3	$3.85M	Buy	58,075 +8,560	+17%	+$588K	0.03%	509
2025 Q2	$3.48M	Buy	49,515 +5,587	+13%	+$385K	0.03%	514
2025 Q1	$3.14M	Buy	43,928 +20,038	+84%	+$1.52M	0.03%	531
2024 Q4	$1.8M	Sell	23,890 -115,384	-83%	-$8.91M	0.01%	688
2024 Q3	$10M	Buy	139,274 +7,332	+6%	+$512K	0.07%	307
2024 Q2	$8.07M	Buy	131,942 +426	+0.3%	+$26.3K	0.06%	369
2024 Q1	$8.65M	Sell	131,516 -48,192	-27%	-$3.07M	0.06%	366
2023 Q4	$12.2M	Buy	179,708 +2,449	+1%	+$143K	0.09%	243
2023 Q3	$9.67M	Sell	177,259 -704	-0.4%	-$40.9K	0.08%	283
2023 Q2	$10.1M	Buy	177,963 +28	+0%	+$1.67K	0.08%	292
2023 Q1	$10.9M	Sell	177,935 -9,141	-5%	-$651K	0.09%	258
2022 Q4	$13.6M	Sell	187,076 -2,897	-2%	-$209K	0.12%	196
2022 Q3	$12.7M	Sell	189,973 -1,276	-0.7%	-$91.2K	0.12%	206
2022 Q2	$13.1M	Buy	191,249 +32,422	+20%	+$2.23M	0.1%	234
2022 Q1	$11M	Buy	158,827 +676	+0.4%	+$49.8K	0.07%	366
2021 Q4	$11.4M	Buy	158,151 +39,185	+33%	+$2.9M	0.06%	382
2021 Q3	$8.46M	Sell	118,966 -5,263	-4%	-$364K	0.05%	446
2021 Q2	$8.92M	Buy	124,229 +106,273	+592%	+$7.94M	0.05%	436
2021 Q1	$1.34M	Buy	17,956 +7,188	+67%	+$526K	0.01%	1241
2020 Q4	$747K	Buy	+10,768	New	+$660K	﹤0.01%	1475
2020 Q2	–	Sell	-87,537	Closed	-$4.22M	–	1926
2020 Q1	$4.22M	Buy	87,537 +605	+0.7%	+$39.4K	0.04%	502
2019 Q4	$6.25M	Buy	86,932 +21,597	+33%	+$1.53M	0.05%	510
2019 Q3	$4.62M	Buy	65,335 +870	+1%	+$58.5K	0.04%	634
2019 Q2	$4.26M	Sell	64,465 -190	-0.3%	-$13.1K	0.03%	689
2019 Q1	$4.46M	Sell	64,655 -34,658	-35%	-$2.47M	0.04%	680
2018 Q4	$6.19M	Buy	99,313 +7,901	+9%	+$521K	0.06%	454
2018 Q3	$6.34M	Sell	91,412 -69,198	-43%	-$4.98M	0.04%	588
2018 Q2	$11M	Sell	160,610 -11,392	-7%	-$831K	0.08%	312
2018 Q1	$12.5M	Sell	172,002 -2,540	-1%	-$190K	0.03%	608
2017 Q4	$12.2M	Sell	174,542 -3,506	-2%	-$234K	0.03%	627
2017 Q3	$11.7M	Sell	178,048 -24,122	-12%	-$1.51M	0.03%	624
2017 Q2	$13M	Buy	202,170 +9,407	+5%	+$620K	0.03%	592
2017 Q1	$13.4M	Buy	192,763 +26,573	+16%	+$1.93M	0.04%	584
2016 Q4	$11.9M	Sell	166,190 -10,093	-6%	-$631K	0.03%	609
2016 Q3	$9.68M	Sell	176,283 -11,796	-6%	-$625K	0.03%	670
2016 Q2	$9.59M	Sell	188,079 -44,509	-19%	-$2.24M	0.03%	687
2016 Q1	$10.8M	Sell	232,588 -19,862	-8%	-$839K	0.03%	681
2015 Q4	$12.1M	Buy	252,450 +56,516	+29%	+$2.9M	0.04%	685
2015 Q3	$9.62M	Sell	195,934 -70,641	-26%	-$3.73M	0.03%	769
2015 Q2	$15.4M	Buy	266,575 +220,130	+474%	+$12M	0.04%	681
2015 Q1	$2.44M	Buy	46,445 +12,618	+37%	+$641K	0.01%	1613
2014 Q4	$1.87M	Buy	33,827 +18,784	+125%	+$1.06M	﹤0.01%	1776
2014 Q3	$860K	Buy	15,043 +3,419	+29%	+$205K	﹤0.01%	2314
2014 Q2	$728K	Buy	11,624 +1,298	+13%	+$78.6K	﹤0.01%	2432
2014 Q1	$683K	Buy	10,326 +1,832	+22%	+$116K	﹤0.01%	2452
2013 Q4	$538K	Buy	8,494 +2,102	+33%	+$133K	﹤0.01%	2517
2013 Q3	$395K	Sell	6,392 -5,327	-45%	-$316K	﹤0.01%	2531
2013 Q2	$607K	Buy	+11,719	New	+$563K	﹤0.01%	2335