Mason Street Advisors’s Prosperity Bancshares PB Stock Holding History

Mason Street Advisors’s Portfolio PB Stock Details PB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-49,433	Closed	-$3.43M	–	909
2020 Q4	$3.43M	Sell	49,433 -160	-0.3%	-$11.1K	0.06%	361
2020 Q3	$2.57M	Sell	49,593 -1,185	-2%	-$61.4K	0.05%	414
2020 Q2	$3.02M	Buy	50,778 +566	+1%	+$33.6K	0.06%	328
2020 Q1	$2.42M	Hold	50,212	–	–	0.06%	346
2019 Q4	$3.61M	Buy	50,212 +13,999	+39%	+$1.01M	0.07%	307
2019 Q3	$2.56M	Buy	36,213 +837	+2%	+$59.1K	0.05%	431
2019 Q2	$2.34M	Buy	35,376 +90	+0.3%	+$5.95K	0.05%	466
2019 Q1	$2.44M	Buy	35,286 +533	+2%	+$36.8K	0.05%	468
2018 Q4	$2.17M	Buy	34,753 +677	+2%	+$42.2K	0.05%	421
2018 Q3	$2.36M	Sell	34,076 -1,746	-5%	-$121K	0.05%	458
2018 Q2	$2.45M	Buy	35,822 +748	+2%	+$51.1K	0.05%	434
2018 Q1	$2.55M	Buy	35,074 +839	+2%	+$60.9K	0.06%	399
2017 Q4	$2.4M	Sell	34,235 -255	-0.7%	-$17.9K	0.05%	430
2017 Q3	$2.27M	Buy	34,490 +545	+2%	+$35.8K	0.05%	434
2017 Q2	$2.18M	Buy	33,945 +1,123	+3%	+$72.2K	0.05%	447
2017 Q1	$2.29M	Buy	32,822 +392	+1%	+$27.3K	0.06%	420
2016 Q4	$2.33M	Buy	32,430 +283	+0.9%	+$20.3K	0.06%	388
2016 Q3	$1.77M	Buy	32,147 +2,324	+8%	+$128K	0.05%	492
2016 Q2	$1.52M	Buy	29,823 +1,225	+4%	+$62.5K	0.04%	551
2016 Q1	$1.33M	Buy	28,598 +1,026	+4%	+$47.6K	0.04%	605
2015 Q4	$1.32M	Buy	27,572 +498	+2%	+$23.8K	0.04%	573
2015 Q3	$1.33M	Buy	27,074 +2,659	+11%	+$131K	0.04%	560
2015 Q2	$1.41M	Buy	24,415 +158	+0.7%	+$9.13K	0.04%	571
2015 Q1	$1.27M	Buy	24,257 +792	+3%	+$41.6K	0.04%	643
2014 Q4	$1.3M	Sell	23,465 -76	-0.3%	-$4.21K	0.01%	1113
2014 Q3	$1.35M	Buy	23,541 +249	+1%	+$14.2K	0.01%	1086
2014 Q2	$1.46M	Buy	23,292 +618	+3%	+$38.7K	0.01%	1072
2014 Q1	$1.5M	Buy	22,674 +210	+0.9%	+$13.9K	0.01%	1053
2013 Q4	$1.42M	Buy	22,464 +154	+0.7%	+$9.76K	0.01%	1068
2013 Q3	$1.38M	Buy	22,310 +3,890	+21%	+$241K	0.02%	849
2013 Q2	$954K	Buy	+18,420	New	+$954K	0.01%	907