M&T Bank’s PROS Holdings PRO Stock Holding History

M&T 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
2021 Q1	–	Sell	-6,567	Closed	-$333K	–	1685
2020 Q4	$333K	Sell	6,567 -1,088	-14%	-$43K	﹤0.01%	1280
2020 Q3	$245K	Sell	7,655 -1,361	-15%	-$51.3K	﹤0.01%	1331
2020 Q2	$401K	Buy	+9,016	New	+$318K	﹤0.01%	1043

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

FAM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

M&T Bank's PRO Position: Q1 2021 in Review

M&T Bank sold out of PROS Holdings (PRO) in Q1 2021, closing a stake of 6,567 shares — an estimated $333K sold.

M&T Bank first reported a position in PRO in Q2 2020 and held it in 3 quarters. The position peaked at $401K in Q2 2020. 162 funds tracked by Wall St. Rank hold PRO as of Q1 2021.

M&T Bank reported no remaining PROS Holdings position as of Q1 2021 after selling out during the quarter.
M&T Bank sold 6,567 PROS Holdings shares in Q1 2021, an estimated $333K.
M&T Bank first reported a position in PROS Holdings in Q2 2020 and held it in 3 quarters.
M&T Bank's PROS Holdings position peaked at $401K in Q2 2020.
162 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.