Northern Trust’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Buy |
852,645
+2,482
| +0.3% | +$174K | 0.01% | 985 |
|
|
2025
Q1 | $60.7M | Sell |
850,163
-86,945
| -9% | -$6.21M | 0.01% | 981 |
|
|
2024
Q4 | $70.6M | Buy |
937,108
+190,449
| +26% | +$14.4M | 0.01% | 916 |
|
|
2024
Q3 | $53.8M | Sell |
746,659
-50,234
| -6% | -$3.62M | 0.01% | 977 |
|
|
2024
Q2 | $48.7M | Buy |
796,893
+81,031
| +11% | +$4.95M | 0.01% | 1018 |
|
|
2024
Q1 | $47.1M | Sell |
715,862
-103,303
| -13% | -$6.8M | 0.01% | 1043 |
|
|
2023
Q4 | $55.5M | Buy |
819,165
+25,159
| +3% | +$1.7M | 0.01% | 937 |
|
|
2023
Q3 | $43.3M | Sell |
794,006
-170,306
| -18% | -$9.3M | 0.01% | 1042 |
|
|
2023
Q2 | $54.5M | Sell |
964,312
-304,803
| -24% | -$17.2M | 0.01% | 911 |
|
|
2023
Q1 | $78.1M | Buy |
1,269,115
+3,384
| +0.3% | +$208K | 0.02% | 686 |
|
|
2022
Q4 | $92M | Buy |
1,265,731
+37,015
| +3% | +$2.69M | 0.02% | 612 |
|
|
2022
Q3 | $81.9M | Buy |
1,228,716
+46,938
| +4% | +$3.13M | 0.02% | 620 |
|
|
2022
Q2 | $80.7M | Buy |
1,181,778
+469,994
| +66% | +$32.1M | 0.02% | 638 |
|
|
2022
Q1 | $49.4M | Sell |
711,784
-14,401
| -2% | -$999K | 0.01% | 1050 |
|
|
2021
Q4 | $52.5M | Sell |
726,185
-13,226
| -2% | -$956K | 0.01% | 1053 |
|
|
2021
Q3 | $52.6M | Sell |
739,411
-45,137
| -6% | -$3.21M | 0.01% | 1040 |
|
|
2021
Q2 | $56.3M | Sell |
784,548
-95,305
| -11% | -$6.84M | 0.01% | 1036 |
|
|
2021
Q1 | $65.9M | Buy |
879,853
+107,759
| +14% | +$8.07M | 0.01% | 908 |
|
|
2020
Q4 | $53.6M | Sell |
772,094
-95
| -0% | -$6.59K | 0.01% | 1021 |
|
|
2020
Q3 | $40M | Sell |
772,189
-19,199
| -2% | -$995K | 0.01% | 1062 |
|
|
2020
Q2 | $47M | Sell |
791,388
-264,543
| -25% | -$15.7M | 0.01% | 933 |
|
|
2020
Q1 | $50.9M | Sell |
1,055,931
-29,635
| -3% | -$1.43M | 0.01% | 769 |
|
|
2019
Q4 | $78M | Buy |
1,085,566
+298,481
| +38% | +$21.5M | 0.02% | 703 |
|
|
2019
Q3 | $55.6M | Sell |
787,085
-1,757
| -0.2% | -$124K | 0.01% | 888 |
|
|
2019
Q2 | $52.1M | Sell |
788,842
-9,702
| -1% | -$641K | 0.01% | 962 |
|
|
2019
Q1 | $55.1M | Buy |
798,544
+24,056
| +3% | +$1.66M | 0.01% | 887 |
|
|
2018
Q4 | $48.3M | Buy |
774,488
+11,699
| +2% | +$729K | 0.01% | 879 |
|
|
2018
Q3 | $52.9M | Sell |
762,789
-49,917
| -6% | -$3.46M | 0.01% | 981 |
|
|
2018
Q2 | $55.6M | Sell |
812,706
-12,632
| -2% | -$864K | 0.01% | 909 |
|
|
2018
Q1 | $59.9M | Buy |
825,338
+3,787
| +0.5% | +$275K | 0.02% | 835 |
|
|
2017
Q4 | $57.6M | Sell |
821,551
-20,862
| -2% | -$1.46M | 0.01% | 881 |
|
|
2017
Q3 | $55.4M | Sell |
842,413
-190,821
| -18% | -$12.5M | 0.01% | 882 |
|
|
2017
Q2 | $66.4M | Sell |
1,033,234
-870,734
| -46% | -$55.9M | 0.02% | 740 |
|
|
2017
Q1 | $133M | Sell |
1,903,968
-27,485
| -1% | -$1.92M | 0.04% | 435 |
|
|
2016
Q4 | $139M | Buy |
1,931,453
+11,324
| +0.6% | +$813K | 0.04% | 398 |
|
|
2016
Q3 | $105M | Buy |
1,920,129
+86,188
| +5% | +$4.73M | 0.03% | 494 |
|
|
2016
Q2 | $93.5M | Buy |
1,833,941
+9,318
| +0.5% | +$475K | 0.03% | 516 |
|
|
2016
Q1 | $84.8M | Buy |
1,824,623
+20,563
| +1% | +$955K | 0.03% | 546 |
|
|
2015
Q4 | $86.3M | Sell |
1,804,060
-30,608
| -2% | -$1.46M | 0.03% | 530 |
|
|
2015
Q3 | $90.1M | Buy |
1,834,668
+78,373
| +4% | +$3.85M | 0.03% | 514 |
|
|
2015
Q2 | $101M | Buy |
1,756,295
+92,788
| +6% | +$5.36M | 0.03% | 504 |
|
|
2015
Q1 | $87.3M | Buy |
1,663,507
+74,623
| +5% | +$3.92M | 0.03% | 571 |
|
|
2014
Q4 | $88M | Sell |
1,588,884
-24,850
| -2% | -$1.38M | 0.03% | 544 |
|
|
2014
Q3 | $92.3M | Buy |
1,613,734
+35,921
| +2% | +$2.05M | 0.03% | 508 |
|
|
2014
Q2 | $98.8M | Sell |
1,577,813
-314
| -0% | -$19.7K | 0.03% | 494 |
|
|
2014
Q1 | $104M | Sell |
1,578,127
-53,509
| -3% | -$3.54M | 0.03% | 473 |
|
|
2013
Q4 | $103M | Buy |
1,631,636
+14,122
| +0.9% | +$895K | 0.03% | 455 |
|
|
2013
Q3 | $100M | Buy |
1,617,514
+157,957
| +11% | +$9.77M | 0.04% | 443 |
|
|
2013
Q2 | $75.6M | Buy |
+1,459,557
| New | +$75.6M | 0.03% | 499 |
|