CM Wealth Advisors’s PROS Holdings PRO Stock Holding History

CM Wealth Advisors’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
2023 Q2	–	Sell	-15,980	Closed	-$459K	–	364
2023 Q1	$459K	Buy	+15,980	New	+$416K	0.09%	270

Other funds holding PRO

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CM Wealth Advisors's PRO Position: Q2 2023 in Review

CM Wealth Advisors sold out of PROS Holdings (PRO) in Q2 2023, closing a stake of 15,980 shares — an estimated $459K sold.

CM Wealth Advisors first reported a position in PRO in Q1 2023 and held it in 1 quarter. The position peaked at $459K in Q1 2023. 153 funds tracked by Wall St. Rank hold PRO as of Q2 2023.

CM Wealth Advisors reported no remaining PROS Holdings position as of Q2 2023 after selling out during the quarter.
CM Wealth Advisors sold 15,980 PROS Holdings shares in Q2 2023, an estimated $459K.
CM Wealth Advisors first reported a position in PROS Holdings in Q1 2023 and held it in 1 quarter.
CM Wealth Advisors's PROS Holdings position peaked at $459K in Q1 2023.
153 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.