Parametric Portfolio Associates’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.1M | Buy |
347,187
+5,947
| +2% | +$413K | 0.01% | 855 |
|
|
2021
Q4 | $24.7M | Buy |
341,240
+1,403
| +0.4% | +$101K | 0.01% | 849 |
|
|
2021
Q3 | $24.2M | Buy |
339,837
+125,124
| +58% | +$8.9M | 0.01% | 837 |
|
|
2021
Q2 | $15.4M | Buy |
214,713
+3,725
| +2% | +$267K | 0.01% | 1096 |
|
|
2021
Q1 | $15.8M | Buy |
210,988
+702
| +0.3% | +$52.6K | 0.01% | 1317 |
|
|
2020
Q4 | $14.6M | Buy |
210,286
+3,913
| +2% | +$271K | 0.01% | 1283 |
|
|
2020
Q3 | $10.7M | Sell |
206,373
-6,724
| -3% | -$348K | 0.01% | 1350 |
|
|
2020
Q2 | $12.7M | Sell |
213,097
-19,210
| -8% | -$1.14M | 0.01% | 1192 |
|
|
2020
Q1 | $11.2M | Buy |
232,307
+16,674
| +8% | +$805K | 0.01% | 1166 |
|
|
2019
Q4 | $15.5M | Buy |
215,633
+32,260
| +18% | +$2.32M | 0.01% | 1145 |
|
|
2019
Q3 | $13M | Sell |
183,373
-4,295
| -2% | -$303K | 0.01% | 1248 |
|
|
2019
Q2 | $12.4M | Sell |
187,668
-4,093
| -2% | -$270K | 0.01% | 1285 |
|
|
2019
Q1 | $13.2M | Buy |
191,761
+10,301
| +6% | +$711K | 0.01% | 1211 |
|
|
2018
Q4 | $11.3M | Buy |
181,460
+61,643
| +51% | +$3.84M | 0.01% | 1232 |
|
|
2018
Q3 | $8.31M | Buy |
119,817
+12,140
| +11% | +$842K | 0.01% | 1573 |
|
|
2018
Q2 | $7.36M | Buy |
107,677
+3,805
| +4% | +$260K | 0.01% | 1624 |
|
|
2018
Q1 | $7.54M | Buy |
103,872
+1,215
| +1% | +$88.2K | 0.01% | 1566 |
|
|
2017
Q4 | $7.19M | Buy |
102,657
+945
| +0.9% | +$66.2K | 0.01% | 1593 |
|
|
2017
Q3 | $6.69M | Sell |
101,712
-4,423
| -4% | -$291K | 0.01% | 1600 |
|
|
2017
Q2 | $6.82M | Sell |
106,135
-13,274
| -11% | -$853K | 0.01% | 1497 |
|
|
2017
Q1 | $8.32M | Buy |
119,409
+10,779
| +10% | +$751K | 0.01% | 1301 |
|
|
2016
Q4 | $7.8M | Buy |
108,630
+34,448
| +46% | +$2.47M | 0.01% | 1249 |
|
|
2016
Q3 | $4.07M | Buy |
74,182
+7,258
| +11% | +$398K | 0.01% | 1766 |
|
|
2016
Q2 | $3.41M | Sell |
66,924
-527
| -0.8% | -$26.9K | 0.01% | 1886 |
|
|
2016
Q1 | $3.13M | Buy |
67,451
+11,351
| +20% | +$527K | 0.01% | 2022 |
|
|
2015
Q4 | $2.69M | Buy |
56,100
+18,554
| +49% | +$888K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $1.84M | Sell |
37,546
-11,739
| -24% | -$577K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $2.85M | Buy |
49,285
+5,383
| +12% | +$311K | 0.01% | 1911 |
|
|
2015
Q1 | $2.3M | Buy |
43,902
+862
| +2% | +$45.2K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $2.38M | Sell |
43,040
-1,256
| -3% | -$69.5K | 0.01% | 2011 |
|
|
2014
Q3 | $2.53M | Buy |
44,296
+8,940
| +25% | +$511K | 0.01% | 1843 |
|
|
2014
Q2 | $2.21M | Buy |
35,356
+1,023
| +3% | +$64K | 0.01% | 1973 |
|
|
2014
Q1 | $2.27M | Sell |
34,333
-4,942
| -13% | -$327K | 0.01% | 1914 |
|
|
2013
Q4 | $2.49M | Buy |
39,275
+9,047
| +30% | +$574K | 0.01% | 1817 |
|
|
2013
Q3 | $1.87M | Sell |
30,228
-69
| -0.2% | -$4.27K | 0.01% | 2011 |
|
|
2013
Q2 | $1.57M | Buy |
+30,297
| New | +$1.57M | ﹤0.01% | 2050 |
|