BBHC
PRO

Brown Brothers Harriman & Co’s PROS Holdings PRO Stock Holding History

Brown Brothers Harriman & Co’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
Q4 		– Sell
-380
Closed -$9K – 1452
2022
Q3 		$9K Buy
+380
New +$9.22K ﹤0.01% 1179
2018
Q1 		– Sell
-100
Closed -$3K – 1052
2017
Q4 		$3K Buy
+100
New +$2.51K ﹤0.01% 972

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Brothers Harriman & Co's PRO Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of PROS Holdings (PRO) in Q4 2022, closing a stake of 380 shares — an estimated $9K sold.

Brown Brothers Harriman & Co first reported a position in PRO in Q4 2017 and held it in 2 quarters. The position peaked at $9K in Q3 2022. 146 funds tracked by Wall St. Rank hold PRO as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining PROS Holdings position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 380 PROS Holdings shares in Q4 2022, an estimated $9K.
  • Brown Brothers Harriman & Co first reported a position in PROS Holdings in Q4 2017 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's PROS Holdings position peaked at $9K in Q3 2022.
  • 146 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.