NAM
PRO

NorthCrest Asset Manangement’s PROS Holdings PRO Stock Holding History

NorthCrest Asset Manangement’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
2025
Q3 		– Sell
-13,379
Closed -$222K – 757
2025
Q2 		$222K Sell
13,379
-6,152
-31% -$105K 0.01% 587
2025
Q1 		$372K Buy
19,531
+109
+0.6% +$2.54K 0.01% 471
2024
Q4 		$427K Sell
19,422
-33
-0.2% -$710 0.01% 425
2024
Q3 		$360K Buy
19,455
+55
+0.3% +$1.16K 0.01% 452
2024
Q2 		$556K Hold
19,400
– – 0.02% 366
2024
Q1 		$705K Sell
19,400
-600
-3% -$21.2K 0.02% 323
2023
Q4 		$776K Hold
20,000
– – 0.03% 297
2023
Q3 		$692K Buy
+20,000
New +$691K 0.03% 301

Other funds holding PRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthCrest Asset Manangement's PRO Position: Q3 2025 in Review

NorthCrest Asset Manangement sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 13,379 shares — an estimated $222K sold.

NorthCrest Asset Manangement first reported a position in PRO in Q3 2023 and held it in 8 quarters. The position peaked at $776K in Q4 2023. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

  • NorthCrest Asset Manangement reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 13,379 PROS Holdings shares in Q3 2025, an estimated $222K.
  • NorthCrest Asset Manangement first reported a position in PROS Holdings in Q3 2023 and held it in 8 quarters.
  • NorthCrest Asset Manangement's PROS Holdings position peaked at $776K in Q4 2023.
  • 187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2025, filed 29 Oct 2025.