Probity Advisors, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$522M
Signature - Title
Christopher Sorrow - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Probity Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Probity Advisors, Inc. reported 227 stock holdings with total value $522M as of Q3 2024. Top holdings included IVE, IVW, IEFA, IJS, and IJT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 227 $522M +$28.6M -$13.6M +$14.9M IVE, IVW, IEFA, IJS, IJT 13F-HR 10/16/2024, 05:08 PM
Q2 2024 207 $483M +$25.4M -$26.5M -$1.05M IVE, IVW, IEFA, IJS, IJT 13F-HR 8/14/2024, 04:02 PM
Q1 2024 209 $484M +$38.1M -$35.7M +$2.33M IVE, IVW, IJS, IEFA, IJT 13F-HR 5/2/2024, 09:20 PM
Q4 2023 202 $459M +$41.4M -$55.8M -$14.5M IVE, IVW, IJS, IEFA, SLQD 13F-HR 2/12/2024, 02:30 PM
Q3 2023 179 $434M +$2.83M -$10.1M -$7.22M IVE, IVW, SLQD, IJS, IEFA 13F-HR 11/14/2023, 01:48 PM
Q2 2023 188 $458M +$7.48M -$23.6M -$16.1M IVE, IVW, SLQD, IJS, IEFA 13F-HR 8/10/2023, 01:20 PM
Q4 2022 182 $441M +$14M -$6.07M +$7.95M IVE, IVW, SLQD, IJS, IEFA 13F-HR 2/14/2023, 05:35 PM
Q3 2022 171 $403M +$6.56M -$11.4M -$4.8M IVE, IVW, SLQD, IJS, SHYG 13F-HR 11/14/2022, 08:21 AM
Q2 2022 177 $432M +$14.4M -$7.14M +$7.24M IVE, IVW, SLQD, IJS, IEFA 13F-HR 8/12/2022, 02:22 PM
Q1 2022 186 $485M +$17M -$15.7M +$1.31M IVE, IVW, IJS, SLQD, IEFA 13F-HR 5/10/2022, 03:07 PM
Q4 2021 196 $506M +$15M -$14.1M +$937K IVE, IVW, IJS, SLQD, IEFA 13F-HR 2/10/2022, 04:39 PM
Q3 2021 203 $484M +$19.6M -$3.4M +$16.2M IVE, IVW, IJS, SLQD, IEFA 13F-HR 10/7/2021, 06:18 PM
Q2 2021 199 $475M +$13.9M -$6.85M +$7.07M IVE, IVW, IJS, SLQD, IEFA 13F-HR 8/5/2021, 07:09 PM
Q1 2021 195 $448M +$79.8M -$9.08M +$70.7M IVE, IVW, IJS, SLQD, IEFA 13F-HR 4/28/2021, 08:38 AM
Q3 2020 181 $353M +$20.6M -$3.78M +$16.9M IVW, IVE, SLQD, IJS, IEFA 13F-HR 11/9/2020, 11:50 AM
Q2 2020 168 $323M +$17.1M -$6.21M +$10.9M IVW, IVE, SLQD, IJS, IEFA 13F-HR 8/3/2020, 04:49 PM
Q1 2020 162 $272M +$15.5M -$11.8M +$3.7M IVE, IVW, SLQD, IJS, IEFA 13F-HR 5/15/2020, 12:44 PM
Q4 2019 178 $331M +$14.2M -$7.88M +$6.27M IVE, IVW, IJS, SLQD, IEFA 13F-HR 2/12/2020, 08:07 PM
Q3 2019 172 $308M +$8.41M -$3.34M +$5.06M IVE, IVW, IJS, SLQD, IEFA 13F-HR 11/14/2019, 01:33 PM
Q2 2019 169 $301M +$12.8M -$8.2M +$4.65M IVE, IVW, IJS, SLQD, IEFA 13F-HR 8/8/2019, 04:37 PM
Q1 2019 164 $291M +$7.59M -$10.5M -$2.9M IVE, IVW, IJS, SLQD, IEFA 13F-HR 4/29/2019, 05:06 PM
Q4 2018 155 $269M +$17.5M -$25.4M -$7.96M IVE, IVW, IJS, SLQD, IEFA 13F-HR 2/12/2019, 05:26 PM
Q3 2018 157 $308M +$21.3M -$7.88M +$13.4M IVE, IVW, IJS, IEFA, EMB 13F-HR 11/14/2018, 02:49 PM
Q2 2018 161 $284M +$21.9M -$26.5M -$4.65M IVE, IVW, IJS, IEFA, EMB 13F-HR 8/13/2018, 11:34 AM
Q1 2018 155 $289M +$36.2M -$29.3M +$6.92M IVE, IVW, IJS, IGSB, IEFA 13F-HR 4/16/2018, 02:07 PM
Q4 2017 156 $286M +$29.4M -$21.6M +$7.83M IJS, IVE, IVW, IGSB, IEFA 13F-HR 2/8/2018, 06:00 PM
Q3 2017 141 $269M +$9.48M -$15.1M -$5.63M IJS, IVE, IGSB, IVW, IEFA 13F-HR 10/27/2017, 04:54 PM
Q2 2017 139 $265M +$6.12M -$3.33M +$2.79M IJS, IVE, IGSB, IVW, VCSH 13F-HR 7/27/2017, 02:49 PM
Q1 2017 138 $258M +$18.1M -$4.79M +$13.3M IJS, IVE, IGSB, IVW, VCSH 13F-HR 5/11/2017, 11:55 AM
Q4 2016 132 $238M +$8.67M -$7.55M +$1.12M IJS, IVE, IGSB, IVW, IJT 13F-HR 2/2/2017, 07:59 AM
Q3 2016 136 $133M +$6.78M -$5.03M +$1.76M IJT, HYG, VBR, VTV, EFA 13F-HR 11/7/2016, 04:38 PM
Q2 2016 131 $223M $0 $0 IJS, IGSB, IVE, IVW, SPIB 13F-HR 8/15/2016, 09:42 AM