FDCC
PRO

Foster Dykema Cabot & Co’s PROS Holdings PRO Stock Holding History

Foster Dykema Cabot & Co’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
2023
Q3 		– Sell
-311
Closed -$10K – 375
2023
Q2 		$10K Buy
+311
New +$8.74K ﹤0.01% 243

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Foster Dykema Cabot & Co's PRO Position: Q3 2023 in Review

Foster Dykema Cabot & Co sold out of PROS Holdings (PRO) in Q3 2023, closing a stake of 311 shares — an estimated $10K sold.

Foster Dykema Cabot & Co first reported a position in PRO in Q2 2023 and held it in 1 quarter. The position peaked at $10K in Q2 2023. 169 funds tracked by Wall St. Rank hold PRO as of Q3 2023.

  • Foster Dykema Cabot & Co reported no remaining PROS Holdings position as of Q3 2023 after selling out during the quarter.
  • Foster Dykema Cabot & Co sold 311 PROS Holdings shares in Q3 2023, an estimated $10K.
  • Foster Dykema Cabot & Co first reported a position in PROS Holdings in Q2 2023 and held it in 1 quarter.
  • Foster Dykema Cabot & Co's PROS Holdings position peaked at $10K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.