First Horizon Advisors’s PROS Holdings PRO Stock Holding History

First Horizon Advisors’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
2024 Q3	–	Sell	-88	Closed	-$2.52K	–	2386
2024 Q2	$2.52K	Hold	88	–	–	﹤0.01%	1927
2024 Q1	$3.2K	Buy	+88	New	+$3.11K	﹤0.01%	1917
2023 Q1	–	Sell	-491	Closed	-$11.9K	–	2524
2022 Q4	$11.9K	Hold	491	–	–	﹤0.01%	1475
2022 Q3	$12K	Hold	491	–	–	﹤0.01%	1450
2022 Q2	$12K	Buy	+491	New	+$13.9K	﹤0.01%	1518
2022 Q1	–	Sell	-491	Closed	-$16K	–	2164
2021 Q4	$16K	Hold	491	–	–	﹤0.01%	1363
2021 Q3	$17K	Hold	491	–	–	﹤0.01%	1341
2021 Q2	$22K	Hold	491	–	–	﹤0.01%	1086
2021 Q1	$20K	Hold	491	–	–	﹤0.01%	1077
2020 Q4	$24K	Hold	491	–	–	﹤0.01%	837
2020 Q3	$15K	Hold	491	–	–	﹤0.01%	913
2020 Q2	$21K	Hold	491	–	–	﹤0.01%	790
2020 Q1	$15K	Hold	491	–	–	﹤0.01%	839
2019 Q4	$29K	Hold	491	–	–	﹤0.01%	738
2019 Q3	$29K	Buy	491 +78	+19%	+$5.26K	﹤0.01%	726
2019 Q2	$26K	Hold	413	–	–	﹤0.01%	784
2019 Q1	$17K	Hold	413	–	–	﹤0.01%	894
2018 Q4	$12K	Hold	413	–	–	﹤0.01%	966
2018 Q3	$14K	Hold	413	–	–	﹤0.01%	992
2018 Q2	$15K	Hold	413	–	–	﹤0.01%	991
2018 Q1	$13K	Hold	413	–	–	﹤0.01%	918
2017 Q4	$11K	Buy	413 +158	+62%	+$3.96K	﹤0.01%	1008
2017 Q3	$6K	Buy	255 +49	+24%	+$1.3K	﹤0.01%	1156
2017 Q2	$5K	Hold	206	–	–	﹤0.01%	1167
2017 Q1	$5K	Hold	206	–	–	﹤0.01%	1208
2016 Q4	$4K	Hold	206	–	–	﹤0.01%	1197
2016 Q3	$4K	Hold	206	–	–	﹤0.01%	1188
2016 Q2	$3K	Hold	206	–	–	﹤0.01%	1187
2016 Q1	$2K	Hold	206	–	–	﹤0.01%	1253
2015 Q4	$4K	Hold	206	–	–	﹤0.01%	1091
2015 Q3	$4K	Buy	206 +116	+129%	+$2.52K	﹤0.01%	1225
2015 Q2	$1K	Sell	90 -64	-42%	-$1.4K	﹤0.01%	1369
2015 Q1	$3K	Sell	154 -250	-62%	-$6.17K	﹤0.01%	1316
2014 Q4	$11K	Sell	404 -200	-33%	-$5.29K	﹤0.01%	1014
2014 Q3	$15K	Buy	604 +154	+34%	+$3.95K	﹤0.01%	929
2014 Q2	$11K	Sell	450 -55	-11%	-$1.43K	﹤0.01%	1015
2014 Q1	$15K	Sell	505 -5	-1%	-$181	﹤0.01%	856
2013 Q4	$18K	Sell	510 -10	-2%	-$359	﹤0.01%	769
2013 Q3	$18K	Buy	520 +25	+5%	+$809	﹤0.01%	689
2013 Q2	$15K	Buy	+495	New	+$13.8K	0.01%	423

Other funds holding PRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Horizon Advisors's PRO Position: Q3 2024 in Review

First Horizon Advisors sold out of PROS Holdings (PRO) in Q3 2024, closing a stake of 88 shares — an estimated $2.52K sold.

First Horizon Advisors first reported a position in PRO in Q2 2013 and held it in 40 quarters. The position peaked at $29K in Q4 2019. 177 funds tracked by Wall St. Rank hold PRO as of Q3 2024.

First Horizon Advisors reported no remaining PROS Holdings position as of Q3 2024 after selling out during the quarter.
First Horizon Advisors sold 88 PROS Holdings shares in Q3 2024, an estimated $2.52K.
First Horizon Advisors first reported a position in PROS Holdings in Q2 2013 and held it in 40 quarters.
First Horizon Advisors's PROS Holdings position peaked at $29K in Q4 2019.
177 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2024.

Based on First Horizon Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.