Benjamin F. Edwards & Company’s PROS Holdings PRO Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$3K	Buy	+90	New	+$2.86K	﹤0.01%	1998
2021 Q2	–	Sell	-1,198	Closed	-$51K	–	1760
2021 Q1	$51K	Buy	+1,198	New	+$54.6K	﹤0.01%	999
2020 Q4	–	Sell	-100	Closed	-$3K	–	1718
2020 Q3	$3K	Sell	100 -558	-85%	-$21K	﹤0.01%	1532
2020 Q2	$29K	Buy	658 +183	+39%	+$6.46K	﹤0.01%	1010
2020 Q1	$15K	Buy	475 +356	+299%	+$17.8K	﹤0.01%	1161
2019 Q4	$7K	Hold	119	–	–	﹤0.01%	1523
2019 Q3	$7K	Hold	119	–	–	﹤0.01%	1499
2019 Q2	$8K	Buy	+119	New	+$6.26K	﹤0.01%	1494
2017 Q4	–	Sell	-50	Closed	-$1K	–	1618
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	1504
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	1424
2017 Q1	$1K	Buy	+50	New	+$1.13K	﹤0.01%	1315

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 $5.01B AUM 6.26% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SIMG

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

BCM

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

Benjamin F. Edwards & Company's PRO Position: Q2 2024 in Review

Benjamin F. Edwards & Company opened a new position in PROS Holdings (PRO) in Q2 2024: 90 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1998 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in PRO as recently as Q1 2021.

Benjamin F. Edwards & Company first reported a position in PRO in Q1 2017 and has held it in 11 quarters since. The position peaked at $51K in Q1 2021. 169 funds tracked by Wall St. Rank hold PRO as of Q2 2024.

Benjamin F. Edwards & Company held 90 shares of PROS Holdings worth $3K as of Q2 2024.
PROS Holdings was a new Benjamin F. Edwards & Company position in Q2 2024.
PROS Holdings made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1998 holding.
Benjamin F. Edwards & Company first reported a position in PROS Holdings in Q1 2017 and has held it in 11 quarters since.
Benjamin F. Edwards & Company's PROS Holdings position peaked at $51K in Q1 2021.
169 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.