Concord Wealth Partners’s PROS Holdings PRO Stock Holding History

Concord Wealth Partners’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
2021 Q1	–	Sell	-45	Closed	-$2K	–	1052
2020 Q4	$2K	Buy	+45	New	+$1.78K	﹤0.01%	559

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Concord Wealth Partners's PRO Position: Q1 2021 in Review

Concord Wealth Partners sold out of PROS Holdings (PRO) in Q1 2021, closing a stake of 45 shares — an estimated $2K sold.

Concord Wealth Partners first reported a position in PRO in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 162 funds tracked by Wall St. Rank hold PRO as of Q1 2021.

Concord Wealth Partners reported no remaining PROS Holdings position as of Q1 2021 after selling out during the quarter.
Concord Wealth Partners sold 45 PROS Holdings shares in Q1 2021, an estimated $2K.
Concord Wealth Partners first reported a position in PROS Holdings in Q4 2020 and held it in 1 quarter.
Concord Wealth Partners's PROS Holdings position peaked at $2K in Q4 2020.
162 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2021.

Based on Concord Wealth Partners's 13F filing for Q1 2021, filed 13 May 2021.