UBS AM’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 | $28.8M | Buy |
409,757
+63,606
| +18% | +$4.47M | 0.01% | 900 |
|
|
2025
Q1 | $24.7M | Buy |
346,151
+17,345
| +5% | +$1.24M | 0.01% | 874 |
|
|
2024
Q4 | $24.8M | Sell |
328,806
-19,394
| -6% | -$1.46M | 0.01% | 876 |
|
|
2024
Q3 | $25.1M | Sell |
348,200
-21,434
| -6% | -$1.54M | 0.01% | 865 |
|
|
2024
Q2 | $22.6M | Buy |
369,634
+107,598
| +41% | +$6.58M | 0.01% | 823 |
|
|
2024
Q1 | $17.2M | Buy |
262,036
+4,434
| +2% | +$292K | 0.01% | 838 |
|
|
2023
Q4 | $17.4M | Buy |
257,602
+135,890
| +112% | +$9.2M | 0.01% | 800 |
|
|
2023
Q3 | $6.64M | Sell |
121,712
-3,840
| -3% | -$210K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $7.72M | Hold |
125,552
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q1 | $7.72M | Sell |
125,552
-7,293
| -5% | -$449K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $9.66M | Buy |
132,845
+6,463
| +5% | +$470K | 0.01% | 955 |
|
|
2022
Q3 | $8.43M | Sell |
126,382
-16,791
| -12% | -$1.12M | ﹤0.01% | 1018 |
|
|
2022
Q2 | $9.77M | Sell |
143,173
-1,204
| -0.8% | -$82.2K | 0.01% | 964 |
|
|
2022
Q1 | $10M | Sell |
144,377
-2,140
| -1% | -$148K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $10.6M | Sell |
146,517
-1,308
| -0.9% | -$94.6K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $10.5M | Buy |
147,825
+3,580
| +2% | +$255K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $10.4M | Sell |
144,245
-10,625
| -7% | -$763K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $11.6M | Sell |
154,870
-4,665
| -3% | -$349K | 0.01% | 1033 |
|
|
2020
Q4 | $11.1M | Buy |
159,535
+22,656
| +17% | +$1.57M | 0.01% | 1021 |
|
|
2020
Q3 | $7.09M | Buy |
136,879
+5,915
| +5% | +$307K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $7.78M | Sell |
130,964
-15,711
| -11% | -$933K | ﹤0.01% | 987 |
|
|
2020
Q1 | $7.08M | Buy |
146,675
+17,642
| +14% | +$851K | 0.01% | 955 |
|
|
2019
Q4 | $9.28M | Buy |
129,033
+42,287
| +49% | +$3.04M | 0.01% | 967 |
|
|
2019
Q3 | $6.13M | Buy |
86,746
+1,935
| +2% | +$137K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $5.6M | Buy |
84,811
+7,542
| +10% | +$498K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $5.34M | Sell |
77,269
-26,121
| -25% | -$1.8M | ﹤0.01% | 1126 |
|
|
2018
Q4 | $6.44M | Buy |
103,390
+37,656
| +57% | +$2.35M | 0.01% | 998 |
|
|
2018
Q3 | $4.56M | Buy |
65,734
+1,845
| +3% | +$128K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $4.37M | Buy |
63,889
+1,184
| +2% | +$80.9K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $4.55M | Buy |
62,705
+13,501
| +27% | +$981K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $3.45M | Sell |
49,204
-1,458
| -3% | -$102K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $3.33M | Buy |
50,662
+5,172
| +11% | +$340K | ﹤0.01% | 1222 |
|
|
2017
Q2 | $2.92M | Buy |
45,490
+8,940
| +24% | +$574K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $2.55M | Buy |
36,550
+9,145
| +33% | +$637K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $1.97M | Sell |
27,405
-26,409
| -49% | -$1.9M | ﹤0.01% | 1290 |
|
|
2016
Q3 | $2.95M | Buy |
53,814
+2,234
| +4% | +$123K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $2.63M | Buy |
51,580
+463
| +0.9% | +$23.6K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $2.37M | Sell |
51,117
-33,338
| -39% | -$1.55M | ﹤0.01% | 1303 |
|
|
2015
Q4 | $4.04M | Buy |
84,455
+9,190
| +12% | +$440K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $3.7M | Buy |
75,265
+7,972
| +12% | +$392K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $3.89M | Buy |
67,293
+3,997
| +6% | +$231K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $3.32M | Buy |
63,296
+7,255
| +13% | +$381K | ﹤0.01% | 1166 |
|
|
2014
Q4 | $3.1M | Buy |
56,041
+5,688
| +11% | +$315K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $2.88M | Buy |
50,353
+190
| +0.4% | +$10.9K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $3.14M | Sell |
50,163
-2,240
| -4% | -$140K | ﹤0.01% | 1166 |
|
|
2014
Q1 | $3.47M | Buy |
52,403
+5,566
| +12% | +$368K | ﹤0.01% | 1137 |
|
|
2013
Q4 | $2.97M | Sell |
46,837
-15,394
| -25% | -$976K | ﹤0.01% | 1139 |
|
|
2013
Q3 | $3.85M | Sell |
62,231
-388
| -0.6% | -$24K | ﹤0.01% | 1044 |
|
|
2013
Q2 | $3.24M | Buy |
+62,619
| New | +$3.24M | ﹤0.01% | 1066 |
|