CTC
PRO

Central Trust Company’s PROS Holdings PRO Stock Holding History

Central Trust 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
2022
Q3 		– Sell
-14
Closed – – 1389
2022
Q2 		$0 Hold
14
– – ﹤0.01% 1435
2022
Q1 		$0 Buy
+14
New +$430 ﹤0.01% 1456
2021
Q3 		– Sell
-100
Closed -$5K – 1280
2021
Q2 		$5K Buy
+100
New +$4.42K ﹤0.01% 1092

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Trust Company's PRO Position: Q3 2022 in Review

Central Trust Company sold out of PROS Holdings (PRO) in Q3 2022, closing a stake of 14 shares.

Central Trust Company first reported a position in PRO in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 133 funds tracked by Wall St. Rank hold PRO as of Q3 2022.

  • Central Trust Company reported no remaining PROS Holdings position as of Q3 2022 after selling out during the quarter.
  • Central Trust Company sold 14 PROS Holdings shares in Q3 2022.
  • Central Trust Company first reported a position in PROS Holdings in Q2 2021 and held it in 3 quarters.
  • Central Trust Company's PROS Holdings position peaked at $5K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.