Albion Financial Group’s Procore PCOR Stock Holding History

Albion Financial Group’s Portfolio PCOR Stock Details PCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27	Closed	-$1.76K	–	494
2023 Q3	$1.76K	Hold	27	–	–	﹤0.01%	389
2023 Q2	$1.76K	Buy	+27	New	+$1.59K	﹤0.01%	388

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Albion Financial Group's PCOR Position: Q4 2023 in Review

Albion Financial Group sold out of Procore (PCOR) in Q4 2023, closing a stake of 27 shares — an estimated $1.76K sold.

Albion Financial Group first reported a position in PCOR in Q2 2023 and held it in 2 quarters. The position peaked at $1.76K in Q3 2023. 353 funds tracked by Wall St. Rank hold PCOR as of Q4 2023.

Albion Financial Group reported no remaining Procore position as of Q4 2023 after selling out during the quarter.
Albion Financial Group sold 27 Procore shares in Q4 2023, an estimated $1.76K.
Albion Financial Group first reported a position in Procore in Q2 2023 and held it in 2 quarters.
Albion Financial Group's Procore position peaked at $1.76K in Q3 2023.
353 funds tracked by Wall St. Rank held Procore as of Q4 2023.

Based on Albion Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.