ET
PRO

Equitable Trust’s PROS Holdings PRO Stock Holding History

Equitable 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
2022
Q2 		– Sell
-6,272
Closed -$209K – 413
2022
Q1 		$209K Sell
6,272
-1,455
-19% -$44.7K 0.01% 383
2021
Q4 		$267K Sell
7,727
-776
-9% -$26.6K 0.02% 332
2021
Q3 		$302K Sell
8,503
-445
-5% -$18.7K 0.02% 304
2021
Q2 		$408K Sell
8,948
-421
-4% -$18.6K 0.03% 271
2021
Q1 		$398K Sell
9,369
-9,588
-51% -$437K 0.03% 266
2020
Q4 		$962K Sell
18,957
-6,375
-25% -$252K 0.07% 183
2020
Q3 		$809K Buy
25,332
+1,836
+8% +$69.2K 0.07% 184
2020
Q2 		$1.04M Buy
23,496
+762
+3% +$26.9K 0.1% 152
2020
Q1 		$705K Buy
+22,734
New +$1.14M 0.08% 175

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Equitable Trust's PRO Position: Q2 2022 in Review

Equitable Trust sold out of PROS Holdings (PRO) in Q2 2022, closing a stake of 6,272 shares — an estimated $209K sold.

Equitable Trust first reported a position in PRO in Q1 2020 and held it in 9 quarters. The position peaked at $1.04M in Q2 2020. 133 funds tracked by Wall St. Rank hold PRO as of Q2 2022.

  • Equitable Trust reported no remaining PROS Holdings position as of Q2 2022 after selling out during the quarter.
  • Equitable Trust sold 6,272 PROS Holdings shares in Q2 2022, an estimated $209K.
  • Equitable Trust first reported a position in PROS Holdings in Q1 2020 and held it in 9 quarters.
  • Equitable Trust's PROS Holdings position peaked at $1.04M in Q2 2020.
  • 133 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2022.

Based on Equitable Trust's 13F filing for Q2 2022, filed 15 Jul 2022.