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Concourse Financial Group Securities’s Procore PCOR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,067
Closed -$242K – 1476
2024
Q4 		$242K Buy
+3,067
New +$218K 0.01% 667

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Concourse Financial Group Securities's PCOR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Procore (PCOR) in Q1 2025, closing a stake of 3,067 shares — an estimated $242K sold.

Concourse Financial Group Securities first reported a position in PCOR in Q4 2024 and held it in 1 quarter. The position peaked at $242K in Q4 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Procore position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,067 Procore shares in Q1 2025, an estimated $242K.
  • Concourse Financial Group Securities first reported a position in Procore in Q4 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's Procore position peaked at $242K in Q4 2024.
  • 400 funds tracked by Wall St. Rank held Procore as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.