PineBridge Investments’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 | – | Sell |
-8,926
| Closed | -$637K | – | 700 |
|
|
2025
Q1 | $637K | Buy |
+8,926
| New | +$637K | 0.01% | 632 |
|
|
2023
Q3 | – | Sell |
-6,130
| Closed | -$346K | – | 899 |
|
|
2023
Q2 | $346K | Hold |
6,130
| – | – | ﹤0.01% | 519 |
|
|
2023
Q1 | $377K | Sell |
6,130
-43,152
| -88% | -$2.65M | ﹤0.01% | 454 |
|
|
2022
Q4 | $3.58M | Buy |
49,282
+20,147
| +69% | +$1.46M | 0.04% | 300 |
|
|
2022
Q3 | $1.94M | Sell |
29,135
-379
| -1% | -$25.3K | 0.03% | 342 |
|
|
2022
Q2 | $2.02M | Buy |
+29,514
| New | +$2.02M | 0.03% | 339 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$22K | – | 648 |
|
|
2021
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 631 |
|
|
2021
Q1 | $22K | Sell |
300
-44,732
| -99% | -$3.28M | ﹤0.01% | 629 |
|
|
2020
Q4 | $3.12M | Sell |
45,032
-10,508
| -19% | -$729K | 0.05% | 323 |
|
|
2020
Q3 | $2.88M | Buy |
+55,540
| New | +$2.88M | 0.05% | 327 |
|
|
2020
Q1 | – | Sell |
-107,076
| Closed | -$7.7M | – | 954 |
|
|
2019
Q4 | $7.7M | Buy |
107,076
+100,520
| +1,533% | +$7.23M | 0.12% | 201 |
|
|
2019
Q3 | $463K | Buy |
6,556
+2,372
| +57% | +$168K | 0.01% | 854 |
|
|
2019
Q2 | $277K | Buy |
+4,184
| New | +$277K | ﹤0.01% | 779 |
|
|
2018
Q1 | – | Sell |
-85
| Closed | -$6K | – | 1154 |
|
|
2017
Q4 | $6K | Sell |
85
-37,430
| -100% | -$2.64M | ﹤0.01% | 1016 |
|
|
2017
Q3 | $2.47M | Buy |
37,515
+246
| +0.7% | +$16.2K | 0.06% | 255 |
|
|
2017
Q2 | $2.39M | Buy |
37,269
+799
| +2% | +$51.3K | 0.06% | 241 |
|
|
2017
Q1 | $2.54M | Sell |
36,470
-573
| -2% | -$40K | 0.07% | 243 |
|
|
2016
Q4 | $2.66M | Buy |
+37,043
| New | +$2.66M | 0.08% | 204 |
|