Pathstone Family Office’s Procore PCOR Stock Holding History

Pathstone Family Office’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 Q3	$340K	Buy	5,210 +457	+10%	+$30.5K	﹤0.01%	1235
2023 Q2	$309K	Buy	4,753 +13	+0.3%	+$765	﹤0.01%	951
2023 Q1	$297K	Sell	4,740 -4,644	-49%	-$272K	﹤0.01%	917
2022 Q4	$456K	Buy	9,384 +408	+5%	+$20.8K	﹤0.01%	1140
2022 Q3	$444K	Buy	+8,976	New	+$483K	﹤0.01%	1122

Other funds holding PCOR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DMC

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

CCM

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

1WCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Family Office's PCOR Position: Q3 2023 in Review

Pathstone Family Office increased its Procore (PCOR) stake by 9.6% in Q3 2023, buying an estimated $30.5K and bringing the position to 5,210 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Pathstone Family Office first reported a position in PCOR in Q3 2022 and has held it in 5 quarters since. The position peaked at $456K in Q4 2022. 313 funds tracked by Wall St. Rank hold PCOR as of Q3 2023.

Pathstone Family Office held 5,210 shares of Procore worth $340K as of Q3 2023.
Pathstone Family Office bought 457 Procore shares in Q3 2023, an estimated $30.5K.
Procore made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1235 holding.
Pathstone Family Office first reported a position in Procore in Q3 2022 and has held it in 5 quarters since.
Pathstone Family Office's Procore position peaked at $456K in Q4 2022.
313 funds tracked by Wall St. Rank held Procore as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.