BG
PRO

Bollard Group’s PROS Holdings PRO Stock Holding History

Bollard Group’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
2022
Q2 		– Sell
-114,158
Closed -$3.8M – 376
2022
Q1 		$3.8M Buy
114,158
+112,300
+6,044% +$3.45M 0.12% 84
2021
Q4 		$64K Hold
1,858
– – ﹤0.01% 328
2021
Q3 		$66K Hold
1,858
– – ﹤0.01% 326
2021
Q2 		$85K Hold
1,858
– – ﹤0.01% 299
2021
Q1 		$79K Hold
1,858
– – ﹤0.01% 303
2020
Q4 		$94K Hold
1,858
– – ﹤0.01% 276
2020
Q3 		$59K Hold
1,858
– – ﹤0.01% 313
2020
Q2 		$83K Buy
+1,858
New +$65.6K ﹤0.01% 277

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BlackRock
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bollard Group's PRO Position: Q2 2022 in Review

Bollard Group sold out of PROS Holdings (PRO) in Q2 2022, closing a stake of 114,158 shares — an estimated $3.8M sold.

Bollard Group first reported a position in PRO in Q2 2020 and held it in 8 quarters. The position peaked at $3.8M in Q1 2022. 133 funds tracked by Wall St. Rank hold PRO as of Q2 2022.

  • Bollard Group reported no remaining PROS Holdings position as of Q2 2022 after selling out during the quarter.
  • Bollard Group sold 114,158 PROS Holdings shares in Q2 2022, an estimated $3.8M.
  • Bollard Group first reported a position in PROS Holdings in Q2 2020 and held it in 8 quarters.
  • Bollard Group's PROS Holdings position peaked at $3.8M in Q1 2022.
  • 133 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.