CWS
PRO

Confluence Wealth Services’s PROS Holdings PRO Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-264
Closed -$9K – 917
2021
Q4 		$9K Buy
+264
New +$9.04K ﹤0.01% 953

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Confluence Wealth Services's PRO Position: Q1 2022 in Review

Confluence Wealth Services sold out of PROS Holdings (PRO) in Q1 2022, closing a stake of 264 shares — an estimated $9K sold.

Confluence Wealth Services first reported a position in PRO in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 144 funds tracked by Wall St. Rank hold PRO as of Q1 2022.

  • Confluence Wealth Services reported no remaining PROS Holdings position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 264 PROS Holdings shares in Q1 2022, an estimated $9K.
  • Confluence Wealth Services first reported a position in PROS Holdings in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's PROS Holdings position peaked at $9K in Q4 2021.
  • 144 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.