PTC
PRO

Private Trust Company’s PROS Holdings PRO Stock Holding History

Private 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
Q2 		– Sell
-458
Closed -$8.72K – 2553
2025
Q1 		$8.72K Sell
458
-152
-25% -$3.55K ﹤0.01% 1848
2024
Q4 		$13.4K Hold
610
– – ﹤0.01% 1648
2024
Q3 		$11.3K Hold
610
– – ﹤0.01% 1672
2024
Q2 		$17.5K Hold
610
– – ﹤0.01% 1491
2024
Q1 		$22.2K Sell
610
-29
-5% -$1.03K ﹤0.01% 1406
2023
Q4 		$24.8K Buy
639
+130
+26% +$4.67K ﹤0.01% 1320
2023
Q3 		$17.6K Buy
509
+27
+6% +$933 ﹤0.01% 1404
2023
Q2 		$14.8K Buy
482
+42
+10% +$1.18K ﹤0.01% 1475
2023
Q1 		$12.1K Buy
440
+62
+16% +$1.61K ﹤0.01% 1504
2022
Q4 		$9K Buy
378
+51
+16% +$1.25K ﹤0.01% 1598
2022
Q3 		$8K Hold
327
– – ﹤0.01% 1535
2022
Q2 		$9K Buy
+327
New +$9.24K ﹤0.01% 1547
2014
Q4 		– Sell
-85
Closed -$2K – 955
2014
Q3 		$2K Hold
85
– – ﹤0.01% 1611
2014
Q2 		$2K Hold
85
– – ﹤0.01% 1614
2014
Q1 		$3K Sell
85
-20
-19% -$725 ﹤0.01% 1363
2013
Q4 		$4K Hold
105
– – ﹤0.01% 1247
2013
Q3 		$4K Hold
105
– – ﹤0.01% 1206
2013
Q2 		$3K Buy
+105
New +$2.92K ﹤0.01% 1235

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's PRO Position: Q2 2025 in Review

Private Trust Company sold out of PROS Holdings (PRO) in Q2 2025, closing a stake of 458 shares — an estimated $8.72K sold.

Private Trust Company first reported a position in PRO in Q2 2013 and held it in 18 quarters. The position peaked at $24.8K in Q4 2023. 175 funds tracked by Wall St. Rank hold PRO as of Q2 2025.

  • Private Trust Company reported no remaining PROS Holdings position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 458 PROS Holdings shares in Q2 2025, an estimated $8.72K.
  • Private Trust Company first reported a position in PROS Holdings in Q2 2013 and held it in 18 quarters.
  • Private Trust Company's PROS Holdings position peaked at $24.8K in Q4 2023.
  • 175 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.