HM Payson & Co’s Procore PCOR Stock Holding History

HM Payson & Co’s Portfolio PCOR Stock Details PCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-36	Closed	-$2.22K	–	1126
2024 Q3	$2.22K	Buy	+36	New	+$2.21K	﹤0.01%	960
2022 Q1	–	Sell	-267	Closed	-$21K	–	1121
2021 Q4	$21K	Buy	+267	New	+$23.4K	﹤0.01%	755

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HM Payson & Co's PCOR Position: Q4 2024 in Review

HM Payson & Co sold out of Procore (PCOR) in Q4 2024, closing a stake of 36 shares — an estimated $2.22K sold.

HM Payson & Co first reported a position in PCOR in Q4 2021 and held it in 2 quarters. The position peaked at $21K in Q4 2021. 401 funds tracked by Wall St. Rank hold PCOR as of Q4 2024.

HM Payson & Co reported no remaining Procore position as of Q4 2024 after selling out during the quarter.
HM Payson & Co sold 36 Procore shares in Q4 2024, an estimated $2.22K.
HM Payson & Co first reported a position in Procore in Q4 2021 and held it in 2 quarters.
HM Payson & Co's Procore position peaked at $21K in Q4 2021.
401 funds tracked by Wall St. Rank held Procore as of Q4 2024.

Based on HM Payson & Co's 13F filing for Q4 2024, filed 7 Feb 2025.