TSW

Thompson Siegel & Walmsley’s Prosperity Bancshares PB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$15K	–	569
2022 Q4	$15K	Hold	200	–	–	﹤0.01%	474
2022 Q3	$13K	Hold	200	–	–	﹤0.01%	476
2022 Q2	$14K	Hold	200	–	–	﹤0.01%	470
2022 Q1	$14K	Hold	200	–	–	﹤0.01%	524
2021 Q4	$14K	Hold	200	–	–	﹤0.01%	541
2021 Q3	$14K	Hold	200	–	–	﹤0.01%	608
2021 Q2	$14K	Hold	200	–	–	﹤0.01%	630
2021 Q1	$15K	Hold	200	–	–	﹤0.01%	605
2020 Q4	$14K	Hold	200	–	–	﹤0.01%	586
2020 Q3	$10K	Hold	200	–	–	﹤0.01%	585
2020 Q2	$12K	Hold	200	–	–	﹤0.01%	571
2020 Q1	$10K	Hold	200	–	–	﹤0.01%	552
2019 Q4	$14K	Hold	200	–	–	﹤0.01%	613
2019 Q3	$14K	Hold	200	–	–	﹤0.01%	614
2019 Q2	$13K	Hold	200	–	–	﹤0.01%	629
2019 Q1	$14K	Hold	200	–	–	﹤0.01%	580
2018 Q4	$12K	Hold	200	–	–	﹤0.01%	629
2018 Q3	$14K	Hold	200	–	–	﹤0.01%	645
2018 Q2	$14K	Hold	200	–	–	﹤0.01%	664
2018 Q1	$15K	Hold	200	–	–	﹤0.01%	646
2017 Q4	$14K	Buy	+200	New	+$14K	﹤0.01%	686
2016 Q3	–	Sell	-44	Closed	-$2K	–	774
2016 Q2	$2K	Buy	+44	New	+$2K	﹤0.01%	721