Wellington Management Group’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 | $145M | Buy |
2,059,691
+190,496
| +10% | +$13.4M | 0.03% | 437 |
|
|
2025
Q1 | $133M | Sell |
1,869,195
-52,640
| -3% | -$3.76M | 0.03% | 446 |
|
|
2024
Q4 | $145M | Sell |
1,921,835
-20,382
| -1% | -$1.54M | 0.03% | 447 |
|
|
2024
Q3 | $140M | Sell |
1,942,217
-379,149
| -16% | -$27.3M | 0.02% | 467 |
|
|
2024
Q2 | $142M | Buy |
2,321,366
+144,245
| +7% | +$8.82M | 0.03% | 460 |
|
|
2024
Q1 | $143M | Sell |
2,177,121
-19,585
| -0.9% | -$1.29M | 0.03% | 466 |
|
|
2023
Q4 | $149M | Sell |
2,196,706
-16,766
| -0.8% | -$1.14M | 0.03% | 459 |
|
|
2023
Q3 | $121M | Buy |
2,213,472
+227,725
| +11% | +$12.4M | 0.02% | 473 |
|
|
2023
Q2 | $112M | Buy |
1,985,747
+337,117
| +20% | +$19M | 0.02% | 518 |
|
|
2023
Q1 | $101M | Sell |
1,648,630
-453,718
| -22% | -$27.9M | 0.02% | 530 |
|
|
2022
Q4 | $153M | Buy |
2,102,348
+77,868
| +4% | +$5.66M | 0.03% | 440 |
|
|
2022
Q3 | $135M | Buy |
2,024,480
+8,557
| +0.4% | +$571K | 0.03% | 451 |
|
|
2022
Q2 | $138M | Sell |
2,015,923
-1,786,012
| -47% | -$122M | 0.03% | 466 |
|
|
2022
Q1 | $264M | Sell |
3,801,935
-131,811
| -3% | -$9.15M | 0.05% | 350 |
|
|
2021
Q4 | $284M | Sell |
3,933,746
-22,983
| -0.6% | -$1.66M | 0.05% | 355 |
|
|
2021
Q3 | $281M | Sell |
3,956,729
-61,554
| -2% | -$4.38M | 0.05% | 363 |
|
|
2021
Q2 | $289M | Sell |
4,018,283
-1,762
| -0% | -$127K | 0.05% | 359 |
|
|
2021
Q1 | $301M | Sell |
4,020,045
-88,783
| -2% | -$6.65M | 0.05% | 333 |
|
|
2020
Q4 | $285M | Buy |
4,108,828
+771,371
| +23% | +$53.5M | 0.05% | 326 |
|
|
2020
Q3 | $173M | Buy |
3,337,457
+127,028
| +4% | +$6.58M | 0.04% | 404 |
|
|
2020
Q2 | $191M | Buy |
3,210,429
+185,317
| +6% | +$11M | 0.04% | 369 |
|
|
2020
Q1 | $146M | Buy |
3,025,112
+163,196
| +6% | +$7.87M | 0.04% | 376 |
|
|
2019
Q4 | $206M | Buy |
2,861,916
+62,489
| +2% | +$4.49M | 0.04% | 399 |
|
|
2019
Q3 | $198M | Sell |
2,799,427
-9,258
| -0.3% | -$654K | 0.04% | 378 |
|
|
2019
Q2 | $186M | Buy |
2,808,685
+282,354
| +11% | +$18.6M | 0.04% | 386 |
|
|
2019
Q1 | $174M | Buy |
2,526,331
+223,186
| +10% | +$15.4M | 0.04% | 395 |
|
|
2018
Q4 | $143M | Buy |
2,303,145
+163,896
| +8% | +$10.2M | 0.04% | 410 |
|
|
2018
Q3 | $148M | Buy |
2,139,249
+84,492
| +4% | +$5.86M | 0.03% | 461 |
|
|
2018
Q2 | $140M | Buy |
2,054,757
+323,582
| +19% | +$22.1M | 0.03% | 471 |
|
|
2018
Q1 | $126M | Buy |
1,731,175
+286,476
| +20% | +$20.8M | 0.03% | 501 |
|
|
2017
Q4 | $101M | Buy |
1,444,699
+591,242
| +69% | +$41.4M | 0.02% | 569 |
|
|
2017
Q3 | $56.1M | Buy |
853,457
+388,284
| +83% | +$25.5M | 0.01% | 725 |
|
|
2017
Q2 | $29.9M | Sell |
465,173
-41,348
| -8% | -$2.66M | 0.01% | 890 |
|
|
2017
Q1 | $35.3M | Buy |
+506,521
| New | +$35.3M | 0.01% | 841 |
|
|
2015
Q1 | – | Sell |
-178,354
| Closed | -$9.87M | – | 2209 |
|
|
2014
Q4 | $9.87M | Buy |
+178,354
| New | +$9.87M | ﹤0.01% | 1251 |
|
|
2014
Q3 | – | Sell |
-278,624
| Closed | -$17.4M | – | 2216 |
|
|
2014
Q2 | $17.4M | Buy |
+278,624
| New | +$17.4M | ﹤0.01% | 1078 |
|