Avalon Trust’s Procore PCOR Stock Holding History

Avalon Trust’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
2025 Q1	–	Sell	-44	Closed	-$3.3K	–	488
2024 Q4	$3.3K	Buy	+44	New	+$3.12K	﹤0.01%	391

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Avalon Trust's PCOR Position: Q1 2025 in Review

Avalon Trust sold out of Procore (PCOR) in Q1 2025, closing a stake of 44 shares — an estimated $3.3K sold.

Avalon Trust first reported a position in PCOR in Q4 2024 and held it in 1 quarter. The position peaked at $3.3K in Q4 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q1 2025.

Avalon Trust reported no remaining Procore position as of Q1 2025 after selling out during the quarter.
Avalon Trust sold 44 Procore shares in Q1 2025, an estimated $3.3K.
Avalon Trust first reported a position in Procore in Q4 2024 and held it in 1 quarter.
Avalon Trust's Procore position peaked at $3.3K in Q4 2024.
400 funds tracked by Wall St. Rank held Procore as of Q1 2025.

Based on Avalon Trust's 13F filing for Q1 2025, filed 9 May 2025.