North Star Asset Management’s Prosperity Bancshares PB Stock Holding History

North Star Asset Management’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	$15.7M	Buy	233,200 +3,822	+2%	+$268K	0.68%	51
2025 Q4	$15.9M	Buy	229,378 +5,435	+2%	+$367K	0.64%	52
2025 Q3	$14.9M	Buy	223,943 +1,400	+0.6%	+$96.2K	0.6%	57
2025 Q2	$15.6M	Buy	222,543 +586	+0.3%	+$40.4K	0.66%	54
2025 Q1	$15.8M	Buy	221,957 +1,461	+0.7%	+$111K	0.72%	47
2024 Q4	$16.6M	Sell	220,496 -2,988	-1%	-$231K	0.74%	50
2024 Q3	$16.1M	Buy	223,484 +1,164	+0.5%	+$81.3K	0.72%	52
2024 Q2	$13.6M	Buy	222,320 +762	+0.3%	+$47K	0.65%	58
2024 Q1	$14.6M	Buy	221,558 +8,576	+4%	+$547K	0.69%	55
2023 Q4	$14.4M	Buy	212,982 +2,702	+1%	+$158K	0.74%	49
2023 Q3	$11.5M	Buy	210,280 +6,130	+3%	+$356K	0.66%	55
2023 Q2	$11.5M	Buy	204,150 +18,994	+10%	+$1.13M	0.64%	57
2023 Q1	$11.4M	Buy	185,156 +27,976	+18%	+$1.99M	0.67%	52
2022 Q4	$11.4M	Buy	157,180 +6,260	+4%	+$452K	0.71%	51
2022 Q3	$10.1M	Buy	150,920 +12,561	+9%	+$897K	0.69%	53
2022 Q2	$9.45M	Buy	138,359 +6,703	+5%	+$460K	0.62%	60
2022 Q1	$9.13M	Buy	131,656 +8,495	+7%	+$626K	0.5%	66
2021 Q4	$8.9M	Buy	123,161 +11,523	+10%	+$853K	0.45%	69
2021 Q3	$7.94M	Buy	111,638 +2,860	+3%	+$198K	0.44%	71
2021 Q2	$7.81M	Buy	108,778 +7,256	+7%	+$542K	0.43%	71
2021 Q1	$7.6M	Buy	101,522 +6,666	+7%	+$487K	0.46%	69
2020 Q4	$6.58M	Sell	94,856 -197	-0.2%	-$12.1K	0.42%	76
2020 Q3	$4.93M	Sell	95,053 -1,993	-2%	-$109K	0.36%	78
2020 Q2	$5.76M	Sell	97,046 -4,800	-5%	-$277K	0.46%	70
2020 Q1	$4.91M	Sell	101,846 -3,556	-3%	-$231K	0.47%	71
2019 Q4	$7.58M	Buy	105,402 +147	+0.1%	+$10.4K	0.54%	64
2019 Q3	$7.43M	Buy	105,255 +4,835	+5%	+$325K	0.58%	60
2019 Q2	$6.63M	Buy	100,420 +19,975	+25%	+$1.38M	0.52%	66
2019 Q1	$5.56M	Sell	80,445 -7,950	-9%	-$567K	0.45%	76
2018 Q4	$5.51M	Buy	88,395 +1,590	+2%	+$105K	0.52%	71
2018 Q3	$6.02M	Buy	86,805 +975	+1%	+$70.2K	0.48%	74
2018 Q2	$5.87M	Buy	85,830 +105	+0.1%	+$7.66K	0.5%	73
2018 Q1	$6.23M	Sell	85,725 -540	-0.6%	-$40.5K	0.56%	66
2017 Q4	$6.04M	Buy	86,265 +1,630	+2%	+$109K	0.54%	69
2017 Q3	$5.56M	Sell	84,635 -595	-0.7%	-$37.3K	0.55%	70
2017 Q2	$5.47M	Buy	85,230 +757	+0.9%	+$49.9K	0.56%	71
2017 Q1	$5.89M	Sell	84,473 -590	-0.7%	-$42.8K	0.62%	65
2016 Q4	$6.11M	Sell	85,063 -2,044	-2%	-$128K	0.67%	62
2016 Q3	$4.78M	Sell	87,107 -145	-0.2%	-$7.69K	0.54%	72
2016 Q2	$4.45M	Buy	87,252 +2,950	+3%	+$148K	0.52%	75
2016 Q1	$3.91M	Buy	84,302 +3,910	+5%	+$165K	0.46%	77
2015 Q4	$3.85M	Buy	80,392 +1,435	+2%	+$73.8K	0.46%	77
2015 Q3	$3.88M	Buy	78,957 +5,725	+8%	+$302K	0.48%	77
2015 Q2	$4.23M	Buy	73,232 +10,017	+16%	+$545K	0.48%	79
2015 Q1	$3.32M	Buy	63,215 +6,010	+11%	+$305K	0.38%	97
2014 Q4	$3.17M	Buy	57,205 +5,895	+11%	+$334K	0.36%	99
2014 Q3	$2.93M	Buy	51,310 +6,480	+14%	+$388K	0.35%	99
2014 Q2	$2.81M	Buy	44,830 +14,940	+50%	+$904K	0.33%	103
2014 Q1	$1.98M	Buy	29,890 +1,905	+7%	+$121K	0.24%	122
2013 Q4	$1.77M	Buy	27,985 +25	+0.1%	+$1.58K	0.21%	123
2013 Q3	$1.73M	Sell	27,960 -970	-3%	-$57.6K	0.23%	120
2013 Q2	$1.5M	Buy	+28,930	New	+$1.39M	0.21%	124