Baystate Wealth Management’s PROS Holdings PRO Stock Holding History

Baystate Wealth Management’s Portfolio PRO Stock Details PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$233	Hold	6	–	–	﹤0.01%	1254
2023 Q3	$208	Hold	6	–	–	﹤0.01%	982
2023 Q2	$185	Hold	6	–	–	﹤0.01%	1012
2023 Q1	$164	Hold	6	–	–	﹤0.01%	1007
2022 Q4	$0	Hold	6	–	–	﹤0.01%	976
2022 Q3	$0	Hold	6	–	–	﹤0.01%	931
2022 Q2	$0	Hold	6	–	–	﹤0.01%	943
2022 Q1	$0	Sell	6 -6	-50%	-$184	﹤0.01%	924
2021 Q4	$0	Hold	12	–	–	﹤0.01%	949
2021 Q3	$0	Hold	12	–	–	﹤0.01%	880
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	764
2021 Q1	$1K	Buy	+12	New	+$547	﹤0.01%	694

Other funds holding PRO

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Baystate Wealth Management's PRO Position: Q4 2023 in Review

Baystate Wealth Management held its PROS Holdings (PRO) position steady in Q4 2023 at 6 shares worth $233. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Baystate Wealth Management first reported a position in PRO in Q1 2021 and has held it in 12 quarters since. The position peaked at $1K in Q2 2021. 176 funds tracked by Wall St. Rank hold PRO as of Q4 2023.

Baystate Wealth Management held 6 shares of PROS Holdings worth $233 as of Q4 2023.
Baystate Wealth Management left its PROS Holdings share count unchanged in Q4 2023.
PROS Holdings made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1254 holding.
Baystate Wealth Management first reported a position in PROS Holdings in Q1 2021 and has held it in 12 quarters since.
Baystate Wealth Management's PROS Holdings position peaked at $1K in Q2 2021.
176 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.