ClearBridge Investments’s Procore PCOR Stock Holding History

ClearBridge Investments’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
2024 Q4	–	Sell	-514,092	Closed	-$31.7M	–	738
2024 Q3	$31.7M	Hold	514,092	–	–	0.03%	388
2024 Q2	$34.1M	Hold	514,092	–	–	0.03%	384
2024 Q1	$42.2M	Sell	514,092 -4	-0%	-$297	0.03%	357
2023 Q4	$35.6M	Hold	514,096	–	–	0.03%	379
2023 Q3	$33.6M	Hold	514,096	–	–	0.03%	362
2023 Q2	$33.5M	Buy	514,096 +8,900	+2%	+$524K	0.03%	377
2023 Q1	$31.6M	Hold	505,196	–	–	0.03%	385
2022 Q4	$23.8M	Hold	505,196	–	–	0.02%	414
2022 Q3	$25M	Hold	505,196	–	–	0.03%	402
2022 Q2	$22.9M	Buy	505,196 +89,716	+22%	+$4.41M	0.02%	418
2022 Q1	$24.1M	Buy	415,480 +134,426	+48%	+$8.55M	0.02%	444
2021 Q4	$22.5M	Sell	281,054 -980	-0.3%	-$85.9K	0.02%	463
2021 Q3	$25.2M	Buy	282,034 +132,027	+88%	+$12.4M	0.02%	456
2021 Q2	$14.2M	Buy	+150,007	New	+$13.2M	0.01%	564

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments's PCOR Position: Q4 2024 in Review

ClearBridge Investments sold out of Procore (PCOR) in Q4 2024, closing a stake of 514,092 shares — an estimated $31.7M sold.

ClearBridge Investments first reported a position in PCOR in Q2 2021 and held it in 14 quarters. The position peaked at $42.2M in Q1 2024. 401 funds tracked by Wall St. Rank hold PCOR as of Q4 2024.

ClearBridge Investments reported no remaining Procore position as of Q4 2024 after selling out during the quarter.
ClearBridge Investments sold 514,092 Procore shares in Q4 2024, an estimated $31.7M.
ClearBridge Investments first reported a position in Procore in Q2 2021 and held it in 14 quarters.
ClearBridge Investments's Procore position peaked at $42.2M in Q1 2024.
401 funds tracked by Wall St. Rank held Procore as of Q4 2024.

Based on ClearBridge Investments's 13F filing for Q4 2024, filed 12 Feb 2025.