BC
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Brookfield Corp’s Procore PCOR Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-211,907
Closed -$13.8M – 414
2023
Q2 		$13.8M Hold
211,907
– – 0.05% 127
2023
Q1 		$13.3M Hold
211,907
– – 0.05% 138
2022
Q4 		$10M Hold
211,907
– – 0.04% 150
2022
Q3 		$10.5M Hold
211,907
– – 0.04% 153
2022
Q2 		$9.62M Hold
211,907
– – 0.04% 155
2022
Q1 		$12.3M Hold
211,907
– – 0.05% 131
2021
Q4 		$16.9M Sell
211,907
-38,464
-15% -$3.37M 0.07% 92
2021
Q3 		$22.4M Sell
250,371
-6,979
-3% -$658K 0.09% 92
2021
Q2 		$24.4M Buy
+257,350
New +$22.6M 0.12% 90

Other funds holding PCOR

IC
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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return