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Private Trust Company’s Procore PCOR Stock Holding History

Private 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
Q3 		– Sell
-33
Closed -$2.22K – 2641
2025
Q2 		$2.22K Sell
33
-32
-49% -$2.09K ﹤0.01% 2246
2025
Q1 		$4.29K Hold
65
– – ﹤0.01% 2088
2024
Q4 		$4.87K Hold
65
– – ﹤0.01% 1984
2024
Q3 		$4.01K Hold
65
– – ﹤0.01% 2017
2024
Q2 		$4.31K Hold
65
– – ﹤0.01% 1980
2024
Q1 		$5.34K Hold
65
– – ﹤0.01% 1902
2023
Q4 		$4.5K Buy
+65
New +$4.01K ﹤0.01% 1967

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Private Trust Company's PCOR Position: Q3 2025 in Review

Private Trust Company sold out of Procore (PCOR) in Q3 2025, closing a stake of 33 shares — an estimated $2.22K sold.

Private Trust Company first reported a position in PCOR in Q4 2023 and held it in 7 quarters. The position peaked at $5.34K in Q1 2024. 408 funds tracked by Wall St. Rank hold PCOR as of Q3 2025.

  • Private Trust Company reported no remaining Procore position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 33 Procore shares in Q3 2025, an estimated $2.22K.
  • Private Trust Company first reported a position in Procore in Q4 2023 and held it in 7 quarters.
  • Private Trust Company's Procore position peaked at $5.34K in Q1 2024.
  • 408 funds tracked by Wall St. Rank held Procore as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.