Loomis, Sayles & Company’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
433,268
+12,604
| +3% | +$885K | 0.04% | 170 |
|
|
2025
Q1 | $30M | Sell |
420,664
-5,736
| -1% | -$409K | 0.04% | 173 |
|
|
2024
Q4 | $32.1M | Buy |
426,400
+5,226
| +1% | +$394K | 0.04% | 186 |
|
|
2024
Q3 | $30.4M | Sell |
421,174
-6,505
| -2% | -$469K | 0.04% | 197 |
|
|
2024
Q2 | $26.1M | Sell |
427,679
-4,875
| -1% | -$298K | 0.04% | 211 |
|
|
2024
Q1 | $28.5M | Buy |
432,554
+4,935
| +1% | +$325K | 0.04% | 209 |
|
|
2023
Q4 | $29M | Buy |
427,619
+9,463
| +2% | +$641K | 0.04% | 207 |
|
|
2023
Q3 | $22.8M | Sell |
418,156
-18,187
| -4% | -$993K | 0.04% | 230 |
|
|
2023
Q2 | $24.6M | Buy |
436,343
+58,748
| +16% | +$3.32M | 0.04% | 222 |
|
|
2023
Q1 | $23.2M | Sell |
377,595
-18,142
| -5% | -$1.12M | 0.04% | 217 |
|
|
2022
Q4 | $28.8M | Buy |
395,737
+58,457
| +17% | +$4.25M | 0.06% | 178 |
|
|
2022
Q3 | $22.5M | Sell |
337,280
-29,573
| -8% | -$1.97M | 0.05% | 199 |
|
|
2022
Q2 | $25M | Sell |
366,853
-8,637
| -2% | -$590K | 0.05% | 202 |
|
|
2022
Q1 | $26.1M | Sell |
375,490
-19,529
| -5% | -$1.35M | 0.03% | 248 |
|
|
2021
Q4 | $28.6M | Sell |
395,019
-6,830
| -2% | -$494K | 0.03% | 259 |
|
|
2021
Q3 | $28.6M | Buy |
401,849
+12,697
| +3% | +$903K | 0.04% | 257 |
|
|
2021
Q2 | $27.9M | Sell |
389,152
-3,583
| -0.9% | -$257K | 0.03% | 257 |
|
|
2021
Q1 | $29.4M | Buy |
392,735
+21,036
| +6% | +$1.58M | 0.04% | 236 |
|
|
2020
Q4 | $25.8M | Sell |
371,699
-22,461
| -6% | -$1.56M | 0.03% | 232 |
|
|
2020
Q3 | $20.4M | Buy |
394,160
+16,802
| +4% | +$871K | 0.03% | 231 |
|
|
2020
Q2 | $22.4M | Sell |
377,358
-5,118
| -1% | -$304K | 0.04% | 204 |
|
|
2020
Q1 | $18.5M | Sell |
382,476
-7,361
| -2% | -$355K | 0.04% | 177 |
|
|
2019
Q4 | $28M | Buy |
389,837
+13,925
| +4% | +$1M | 0.05% | 159 |
|
|
2019
Q3 | $26.6M | Sell |
375,912
-702
| -0.2% | -$49.6K | 0.05% | 164 |
|
|
2019
Q2 | $24.9M | Sell |
376,614
-26,089
| -6% | -$1.72M | 0.05% | 179 |
|
|
2019
Q1 | $27.8M | Buy |
402,703
+179
| +0% | +$12.4K | 0.05% | 148 |
|
|
2018
Q4 | $25.1M | Buy |
402,524
+4,713
| +1% | +$294K | 0.06% | 141 |
|
|
2018
Q3 | $27.6M | Sell |
397,811
-5,094
| -1% | -$353K | 0.05% | 171 |
|
|
2018
Q2 | $27.5M | Sell |
402,905
-3,329
| -0.8% | -$228K | 0.06% | 173 |
|
|
2018
Q1 | $29.5M | Sell |
406,234
-36,952
| -8% | -$2.68M | 0.06% | 156 |
|
|
2017
Q4 | $31.1M | Buy |
443,186
+6,175
| +1% | +$433K | 0.06% | 163 |
|
|
2017
Q3 | $28.7M | Sell |
437,011
-18,936
| -4% | -$1.24M | 0.06% | 186 |
|
|
2017
Q2 | $29.3M | Sell |
455,947
-14,814
| -3% | -$952K | 0.07% | 174 |
|
|
2017
Q1 | $32.8M | Sell |
470,761
-21,054
| -4% | -$1.47M | 0.08% | 155 |
|
|
2016
Q4 | $35.3M | Sell |
491,815
-140,920
| -22% | -$10.1M | 0.09% | 147 |
|
|
2016
Q3 | $34.7M | Sell |
632,735
-267,906
| -30% | -$14.7M | 0.09% | 139 |
|
|
2016
Q2 | $45.9M | Sell |
900,641
-95,867
| -10% | -$4.89M | 0.12% | 109 |
|
|
2016
Q1 | $46.2M | Buy |
996,508
+52,678
| +6% | +$2.44M | 0.13% | 114 |
|
|
2015
Q4 | $45.2M | Sell |
943,830
-127,918
| -12% | -$6.12M | 0.13% | 112 |
|
|
2015
Q3 | $52.6M | Sell |
1,071,748
-10,904
| -1% | -$536K | 0.16% | 99 |
|
|
2015
Q2 | $62.5M | Buy |
1,082,652
+125,884
| +13% | +$7.27M | 0.17% | 100 |
|
|
2015
Q1 | $50.2M | Sell |
956,768
-18,599
| -2% | -$976K | 0.14% | 134 |
|
|
2014
Q4 | $54M | Sell |
975,367
-7,903
| -0.8% | -$438K | 0.15% | 127 |
|
|
2014
Q3 | $56.2M | Sell |
983,270
-33,433
| -3% | -$1.91M | 0.16% | 127 |
|
|
2014
Q2 | $63.6M | Sell |
1,016,703
-27,860
| -3% | -$1.74M | 0.18% | 124 |
|
|
2014
Q1 | $69.1M | Buy |
1,044,563
+98,344
| +10% | +$6.51M | 0.2% | 119 |
|
|
2013
Q4 | $60M | Sell |
946,219
-6,121
| -0.6% | -$388K | 0.18% | 128 |
|
|
2013
Q3 | $58.9M | Sell |
952,340
-11,067
| -1% | -$684K | 0.19% | 124 |
|
|
2013
Q2 | $49.9K | Buy |
+963,407
| New | +$49.9K | 0.18% | 134 |
|