PTC
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Petrus Trust Company’s Procore PCOR Stock Holding History

Petrus Trust Company’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
2025
Q1 		– Sell
-4,789
Closed -$359K – 732
2024
Q4 		$359K Sell
4,789
-2,826
-37% -$200K 0.03% 368
2024
Q3 		$470K Sell
7,615
-11,686
-61% -$717K 0.05% 256
2024
Q2 		$1.28M Buy
19,301
+7,701
+66% +$534K 0.12% 24
2024
Q1 		$953K Sell
11,600
-3,318
-22% -$246K 0.09% 48
2023
Q4 		$1.03M Buy
14,918
+5,204
+54% +$321K 0.1% 40
2023
Q3 		$635K Buy
9,714
+1,770
+22% +$118K 0.07% 105
2023
Q2 		$517K Sell
7,944
-816
-9% -$48K 0.06% 145
2023
Q1 		$549K Buy
+8,760
New +$512K 0.07% 65

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Petrus Trust Company's PCOR Position: Q1 2025 in Review

Petrus Trust Company sold out of Procore (PCOR) in Q1 2025, closing a stake of 4,789 shares — an estimated $359K sold.

Petrus Trust Company first reported a position in PCOR in Q1 2023 and held it in 8 quarters. The position peaked at $1.28M in Q2 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q1 2025.

  • Petrus Trust Company reported no remaining Procore position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,789 Procore shares in Q1 2025, an estimated $359K.
  • Petrus Trust Company first reported a position in Procore in Q1 2023 and held it in 8 quarters.
  • Petrus Trust Company's Procore position peaked at $1.28M in Q2 2024.
  • 400 funds tracked by Wall St. Rank held Procore as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.