PTC
PRO

Petrus Trust Company’s PROS Holdings PRO Stock Holding History

Petrus Trust Company’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
-13,007
Closed -$204K – 445
2025
Q2 		$204K Buy
+13,007
New +$221K 0.02% 458
2023
Q4 		– Sell
-9,620
Closed -$333K – 717
2023
Q3 		$333K Buy
9,620
+3,104
+48% +$107K 0.04% 351
2023
Q2 		$201K Sell
6,516
-3,102
-32% -$87.2K 0.02% 535
2023
Q1 		$264K Buy
+9,618
New +$251K 0.03% 365

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

Petrus Trust Company's PRO Position: Q3 2025 in Review

Petrus Trust Company sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 13,007 shares — an estimated $204K sold.

Petrus Trust Company first reported a position in PRO in Q1 2023 and held it in 4 quarters. The position peaked at $333K in Q3 2023. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

  • Petrus Trust Company reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 13,007 PROS Holdings shares in Q3 2025, an estimated $204K.
  • Petrus Trust Company first reported a position in PROS Holdings in Q1 2023 and held it in 4 quarters.
  • Petrus Trust Company's PROS Holdings position peaked at $333K in Q3 2023.
  • 187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.