DT
PRO

Diversified Trust’s PROS Holdings PRO Stock Holding History

Diversified Trust’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
2025
Q3 		– Sell
-13,273
Closed -$208K – 1050
2025
Q2 		$208K Buy
+13,273
New +$226K ﹤0.01% 864
2015
Q4 		– Sell
-9,600
Closed -$213K – 423
2015
Q3 		$213K Sell
9,600
-400
-4% -$8.7K 0.02% 395
2015
Q2 		$211K Sell
10,000
-1,600
-14% -$34.9K 0.02% 444
2015
Q1 		$287K Buy
11,600
+300
+3% +$7.41K 0.02% 413
2014
Q4 		$311K Buy
+11,300
New +$299K 0.03% 409
2014
Q2 		$326K Buy
+12,345
New +$321K 0.03% 453
2013
Q4 		$682K Sell
17,100
-1,935
-10% -$69.5K 0.07% 258
2013
Q3 		$651K Sell
19,035
-7,020
-27% -$227K 0.07% 273
2013
Q2 		$781K Buy
+26,055
New +$725K 0.09% 224

Other funds holding PRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diversified Trust's PRO Position: Q3 2025 in Review

Diversified Trust sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 13,273 shares — an estimated $208K sold.

Diversified Trust first reported a position in PRO in Q2 2013 and held it in 9 quarters. The position peaked at $781K in Q2 2013. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

  • Diversified Trust reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
  • Diversified Trust sold 13,273 PROS Holdings shares in Q3 2025, an estimated $208K.
  • Diversified Trust first reported a position in PROS Holdings in Q2 2013 and held it in 9 quarters.
  • Diversified Trust's PROS Holdings position peaked at $781K in Q2 2013.
  • 187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.