TAM
Third Avenue Management’s Prosperity Bancshares PB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.18M | Hold |
102,168
| – | – | 1.48% | 21 |
|
2025
Q1 | $7.29M | Hold |
102,168
| – | – | 1.46% | 21 |
|
2024
Q4 | $7.7M | Hold |
102,168
| – | – | 1.49% | 25 |
|
2024
Q3 | $7.36M | Buy |
102,168
+203
| +0.2% | +$14.6K | 1.2% | 30 |
|
2024
Q2 | $6.23M | Hold |
101,965
| – | – | 1.07% | 32 |
|
2024
Q1 | $6.71M | Hold |
101,965
| – | – | 1.07% | 34 |
|
2023
Q4 | $6.91M | Hold |
101,965
| – | – | 1.13% | 30 |
|
2023
Q3 | $5.49M | Hold |
101,965
| – | – | 0.92% | 36 |
|
2023
Q2 | $5.76M | Hold |
101,965
| – | – | 0.95% | 33 |
|
2023
Q1 | $6.27M | Hold |
101,965
| – | – | 1.07% | 33 |
|
2022
Q4 | $7.41M | Hold |
101,965
| – | – | 1.29% | 26 |
|
2022
Q3 | $6.8M | Hold |
101,965
| – | – | 1.34% | 28 |
|
2022
Q2 | $6.96M | Sell |
101,965
-5,963
| -6% | -$407K | 1.24% | 29 |
|
2022
Q1 | $7.49M | Hold |
107,928
| – | – | 1.02% | 29 |
|
2021
Q4 | $7.8M | Hold |
107,928
| – | – | 1.03% | 31 |
|
2021
Q3 | $7.68M | Hold |
107,928
| – | – | 1.03% | 30 |
|
2021
Q2 | $7.75M | Hold |
107,928
| – | – | 1.03% | 31 |
|
2021
Q1 | $8.08M | Hold |
107,928
| – | – | 1.07% | 31 |
|
2020
Q4 | $7.49M | Buy |
107,928
+32,572
| +43% | +$2.26M | 1.05% | 32 |
|
2020
Q3 | $3.91M | Buy |
75,356
+14,208
| +23% | +$736K | 0.54% | 41 |
|
2020
Q2 | $3.63M | Hold |
61,148
| – | – | 0.51% | 43 |
|
2020
Q1 | $2.95M | Hold |
61,148
| – | – | 0.44% | 43 |
|
2019
Q4 | $4.4M | Hold |
61,148
| – | – | 0.43% | 45 |
|
2019
Q3 | $4.32M | Sell |
61,148
-49,737
| -45% | -$3.51M | 0.39% | 47 |
|
2019
Q2 | $7.32M | Hold |
110,885
| – | – | 0.62% | 34 |
|
2019
Q1 | $8M | Hold |
110,885
| – | – | 0.62% | 33 |
|
2018
Q4 | $6.91M | Sell |
110,885
-14,139
| -11% | -$881K | 0.56% | 31 |
|
2018
Q3 | $8.67M | Hold |
125,024
| – | – | 0.49% | 32 |
|
2018
Q2 | $8.55M | Buy |
125,024
+21,152
| +20% | +$1.45M | 0.42% | 32 |
|
2018
Q1 | $7.55M | Hold |
103,872
| – | – | 0.38% | 38 |
|
2017
Q4 | $7.28M | Buy |
103,872
+10,826
| +12% | +$759K | 0.35% | 40 |
|
2017
Q3 | $6.12M | Hold |
93,046
| – | – | 0.28% | 53 |
|
2017
Q2 | $5.98M | Sell |
93,046
-6,000
| -6% | -$385K | 0.27% | 58 |
|
2017
Q1 | $6.9M | Sell |
99,046
-2,917
| -3% | -$203K | 0.32% | 46 |
|
2016
Q4 | $7.32M | Sell |
101,963
-399
| -0.4% | -$28.6K | 0.33% | 49 |
|
2016
Q3 | $5.62M | Hold |
102,362
| – | – | 0.26% | 57 |
|
2016
Q2 | $5.22M | Hold |
102,362
| – | – | 0.23% | 66 |
|
2016
Q1 | $4.75M | Sell |
102,362
-21,319
| -17% | -$989K | 0.18% | 72 |
|
2015
Q4 | $5.92M | Sell |
123,681
-24,734
| -17% | -$1.18M | 0.19% | 65 |
|
2015
Q3 | $7.29M | Sell |
148,415
-21,642
| -13% | -$1.06M | 0.2% | 62 |
|
2015
Q2 | $9.82M | Hold |
170,057
| – | – | 0.25% | 48 |
|
2015
Q1 | $8.93M | Buy |
170,057
+89
| +0.1% | +$4.67K | 0.22% | 56 |
|
2014
Q4 | $9.41M | Sell |
169,968
-362,585
| -68% | -$20.1M | 0.24% | 56 |
|
2014
Q3 | $30.4M | Hold |
532,553
| – | – | 0.64% | 46 |
|
2014
Q2 | $33.3M | Buy |
532,553
+207,179
| +64% | +$13M | 0.64% | 46 |
|
2014
Q1 | $21.5M | Buy |
+325,374
| New | +$21.5M | 0.42% | 76 |
|