M&G Investment Management’s Procore PCOR Stock Holding History

M&G Investment Management’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
2023 Q4	$7.9M	Buy	114,489 +8,990	+9%	+$554K	0.03%	242
2023 Q3	$6.86M	Buy	105,499 +9,133	+9%	+$610K	0.03%	244
2023 Q2	$6.26M	Buy	96,366 +2,999	+3%	+$176K	0.03%	256
2023 Q1	$5.88M	Buy	+93,367	New	+$5.46M	0.03%	240

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

M&G Investment Management's PCOR Position: Q4 2023 in Review

M&G Investment Management increased its Procore (PCOR) stake by 8.5% in Q4 2023, buying an estimated $554K and bringing the position to 114,489 shares worth $7.9M. The position accounts for 0.03% of the portfolio, ranked #242.

M&G Investment Management first reported a position in PCOR in Q1 2023 and has held it in 4 quarters since. 353 funds tracked by Wall St. Rank hold PCOR as of Q4 2023.

M&G Investment Management held 114,489 shares of Procore worth $7.9M as of Q4 2023.
M&G Investment Management bought 8,990 Procore shares in Q4 2023, an estimated $554K.
Procore made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #242 holding.
M&G Investment Management first reported a position in Procore in Q1 2023 and has held it in 4 quarters since.
353 funds tracked by Wall St. Rank held Procore as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.