ESB
PRO

Essex Savings Bank’s PROS Holdings PRO Stock Holding History

Essex Savings Bank’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
2019
Q3 		– Sell
-136
Closed -$8K – 494
2019
Q2 		$8K Buy
136
+30
+28% +$1.58K ﹤0.01% 674
2019
Q1 		$4K Buy
106
+11
+12% +$418 ﹤0.01% 581
2018
Q4 		$3K Buy
+95
New +$3.01K ﹤0.01% 604

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Essex Savings Bank's PRO Position: Q3 2019 in Review

Essex Savings Bank sold out of PROS Holdings (PRO) in Q3 2019, closing a stake of 136 shares — an estimated $8K sold.

Essex Savings Bank first reported a position in PRO in Q4 2018 and held it in 3 quarters. The position peaked at $8K in Q2 2019. 188 funds tracked by Wall St. Rank hold PRO as of Q3 2019.

  • Essex Savings Bank reported no remaining PROS Holdings position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 136 PROS Holdings shares in Q3 2019, an estimated $8K.
  • Essex Savings Bank first reported a position in PROS Holdings in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's PROS Holdings position peaked at $8K in Q2 2019.
  • 188 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.