Premier Fund Managers’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 | $35.2M | Buy |
502,201
+1,997
| +0.4% | +$140K | 1.28% | 35 |
|
|
2025
Q1 | $35.3M | Buy |
500,204
+204
| +0% | +$14.4K | 1.32% | 35 |
|
|
2024
Q4 | $37.6M | Hold |
500,000
| – | – | 1.34% | 34 |
|
|
2024
Q3 | $35.4M | Hold |
500,000
| – | – | 1.26% | 35 |
|
|
2024
Q2 | $30.1M | Hold |
500,000
| – | – | 1.21% | 36 |
|
|
2024
Q1 | $32.5M | Sell |
500,000
-150,000
| -23% | -$9.76M | 1.29% | 35 |
|
|
2023
Q4 | $44.6M | Hold |
650,000
| – | – | 1.92% | 27 |
|
|
2023
Q3 | $35M | Hold |
650,000
| – | – | 1.64% | 29 |
|
|
2023
Q2 | $37.1M | Hold |
650,000
| – | – | 1.47% | 33 |
|
|
2023
Q1 | $39.5M | Hold |
650,000
| – | – | 1.56% | 33 |
|
|
2022
Q4 | $47.4M | Hold |
650,000
| – | – | 1.85% | 20 |
|
|
2022
Q3 | $43.4M | Buy |
650,000
+59,000
| +10% | +$3.94M | 3.24% | 10 |
|
|
2022
Q2 | $40.4M | Hold |
591,000
| – | – | 1.79% | 14 |
|
|
2022
Q1 | $41.6M | Hold |
591,000
| – | – | 1.45% | 28 |
|
|
2021
Q4 | $42.8M | Hold |
591,000
| – | – | 1.38% | 27 |
|
|
2021
Q3 | $42.4M | Buy |
591,000
+36,700
| +7% | +$2.63M | 1.37% | 24 |
|
|
2021
Q2 | $39.8M | Buy |
554,300
+333,400
| +151% | +$24M | 1.35% | 30 |
|
|
2021
Q1 | $16.8M | Hold |
220,900
| – | – | 0.65% | 47 |
|
|
2020
Q4 | $15.3M | Buy |
220,900
+40,000
| +22% | +$2.78M | 0.66% | 50 |
|
|
2020
Q3 | $9.29M | Hold |
180,900
| – | – | 0.53% | 55 |
|
|
2020
Q2 | $10.7M | Buy |
+180,900
| New | +$10.7M | 0.67% | 51 |
|