Verition Fund Management’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,691
| Closed | -$255K | – | 3232 |
|
|
2025
Q4 | $255K | Sell |
3,691
-72,162
| -95% | -$4.87M | ﹤0.01% | 3084 |
|
|
2025
Q3 | $5.03M | Sell |
75,853
-95,433
| -56% | -$6.56M | 0.03% | 1157 |
|
|
2025
Q2 | $12M | Sell |
171,286
-460,434
| -73% | -$31.7M | 0.07% | 431 |
|
|
2025
Q1 | $45.1M | Sell |
631,720
-184,136
| -23% | -$13.9M | 0.26% | 49 |
|
|
2024
Q4 | $61.5M | Sell |
815,856
-18,845
| -2% | -$1.45M | 0.31% | 44 |
|
|
2024
Q3 | $60.2M | Buy |
834,701
+3,978
| +0.5% | +$278K | 0.41% | 38 |
|
|
2024
Q2 | $50.8M | Buy |
830,723
+197,431
| +31% | +$12.2M | 0.39% | 36 |
|
|
2024
Q1 | $41.7M | Buy |
633,292
+5,593
| +0.9% | +$357K | 0.4% | 38 |
|
|
2023
Q4 | $42.5M | Sell |
627,699
-45,034
| -7% | -$2.63M | 0.43% | 32 |
|
|
2023
Q3 | $36.7M | Buy |
672,733
+247,519
| +58% | +$14.4M | 0.49% | 34 |
|
|
2023
Q2 | $24M | Buy |
425,214
+203,968
| +92% | +$12.2M | 0.37% | 64 |
|
|
2023
Q1 | $13.6M | Buy |
+221,246
| New | +$15.8M | 0.22% | 139 |
|
|
2022
Q4 | – | Sell |
-31,198
| Closed | -$2.08M | – | 2612 |
|
|
2022
Q3 | $2.08M | Buy |
31,198
+27,378
| +717% | +$1.96M | 0.03% | 873 |
|
|
2022
Q2 | $261K | Buy |
+3,820
| New | +$262K | 0.01% | 1791 |
|
|
2021
Q3 | – | Sell |
-33,764
| Closed | -$2.42M | – | 2242 |
|
|
2021
Q2 | $2.42M | Buy |
+33,764
| New | +$2.52M | 0.04% | 460 |
|
|
2020
Q4 | – | Sell |
-14,953
| Closed | -$775K | – | 1335 |
|
|
2020
Q3 | $775K | Sell |
14,953
-11,506
| -43% | -$630K | 0.03% | 439 |
|
|
2020
Q2 | $1.57M | Buy |
+26,459
| New | +$1.53M | 0.07% | 278 |
|
|
2020
Q1 | – | Sell |
-51,952
| Closed | -$3.73M | – | 954 |
|
|
2019
Q4 | $3.73M | Buy |
+51,952
| New | +$3.67M | 0.12% | 179 |
|
|
2017
Q3 | – | Sell |
-11,383
| Closed | -$731K | – | 1336 |
|
|
2017
Q2 | $731K | Buy |
+11,383
| New | +$750K | 0.09% | 281 |
|
|
2013
Q3 | – | Sell |
-7,040
| Closed | -$365K | – | 659 |
|
|
2013
Q2 | $365K | Buy |
+7,040
| New | +$338K | 0.08% | 298 |
|
Other funds holding PB
VPM
VCM
