PI
PRO

PineBridge Investments’s PROS Holdings PRO Stock Holding History

PineBridge Investments’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
2023
Q3 		– Sell
-1,156
Closed -$35.6K – 912
2023
Q2 		$35.6K Buy
1,156
+1,056
+1,056% +$29.7K ﹤0.01% 716
2023
Q1 		$2.74K Hold
100
– – ﹤0.01% 732
2022
Q4 		$2.43K Hold
100
– – ﹤0.01% 720
2022
Q3 		$2K Hold
100
– – ﹤0.01% 720
2022
Q2 		$3K Hold
100
– – ﹤0.01% 714
2022
Q1 		$3K Sell
100
-800
-89% -$24.6K ﹤0.01% 714
2021
Q4 		$31K Buy
+900
New +$30.8K ﹤0.01% 747

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

PineBridge Investments's PRO Position: Q3 2023 in Review

PineBridge Investments sold out of PROS Holdings (PRO) in Q3 2023, closing a stake of 1,156 shares — an estimated $35.6K sold.

PineBridge Investments first reported a position in PRO in Q4 2021 and held it in 7 quarters. The position peaked at $35.6K in Q2 2023. 169 funds tracked by Wall St. Rank hold PRO as of Q3 2023.

  • PineBridge Investments reported no remaining PROS Holdings position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 1,156 PROS Holdings shares in Q3 2023, an estimated $35.6K.
  • PineBridge Investments first reported a position in PROS Holdings in Q4 2021 and held it in 7 quarters.
  • PineBridge Investments's PROS Holdings position peaked at $35.6K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.