PI
PRO

Putnam Investments’s PROS Holdings PRO Stock Holding History

Putnam 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
Q4 		$1.28M Sell
32,970
-1,044
-3% -$37.5K ﹤0.01% 815
2023
Q3 		$1.18M Sell
34,014
-291
-0.8% -$10.1K ﹤0.01% 816
2023
Q2 		$1.06M Sell
34,305
-1,069
-3% -$30.1K ﹤0.01% 837
2023
Q1 		$969K Sell
35,374
-1,489
-4% -$38.8K ﹤0.01% 858
2022
Q4 		$894K Buy
+36,863
New +$904K ﹤0.01% 851
2020
Q3 		– Sell
-99,883
Closed -$4.44M – 885
2020
Q2 		$4.44M Sell
99,883
-140
-0.1% -$4.94K 0.01% 491
2020
Q1 		$3.1M Sell
100,023
-470
-0.5% -$23.5K 0.01% 523
2019
Q4 		$6.02M Sell
100,493
-1,249
-1% -$72.1K 0.01% 473
2019
Q3 		$6.06M Sell
101,742
-26,191
-20% -$1.76M 0.01% 468
2019
Q2 		$8.09M Hold
127,933
– – 0.02% 413
2019
Q1 		$5.4M Buy
127,933
+102
+0.1% +$3.87K 0.01% 493
2018
Q4 		$4.01M Hold
127,831
– – 0.01% 511
2018
Q3 		$4.48M Buy
127,831
+72,755
+132% +$2.73M 0.01% 592
2018
Q2 		$2.02M Sell
55,076
-152,966
-74% -$5.24M ﹤0.01% 718
2018
Q1 		$6.87M Buy
208,042
+152,749
+276% +$4.71M 0.02% 446
2017
Q4 		$1.46M Sell
55,293
-513
-0.9% -$12.9K ﹤0.01% 812
2017
Q3 		$1.35M Buy
55,806
+5,900
+12% +$157K ﹤0.01% 860
2017
Q2 		$1.37M Sell
49,906
-31,588
-39% -$825K ﹤0.01% 857
2017
Q1 		$1.97M Sell
81,494
-10,652
-12% -$241K ﹤0.01% 864
2016
Q4 		$1.98M Sell
92,146
-37,776
-29% -$863K ﹤0.01% 842
2016
Q3 		$2.94M Sell
129,922
-84,051
-39% -$1.61M 0.01% 738
2016
Q2 		$3.73M Buy
+213,973
New +$2.85M 0.01% 762
2016
Q1 		– Sell
-54,244
Closed -$1.25M – 1448
2015
Q4 		$1.25M Sell
54,244
-1,067
-2% -$24.8K ﹤0.01% 1104
2015
Q3 		$1.23M Buy
55,311
+1,634
+3% +$35.5K ﹤0.01% 1120
2015
Q2 		$1.13M Sell
53,677
-472
-0.9% -$10.3K ﹤0.01% 1198
2015
Q1 		$1.34M Sell
54,149
-1,951
-3% -$48.2K ﹤0.01% 1153
2014
Q4 		$1.54M Buy
+56,100
New +$1.48M ﹤0.01% 1108

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Putnam Investments's PRO Position: Q4 2023 in Review

Putnam Investments reduced its PROS Holdings (PRO) stake by 3.1% in Q4 2023, selling an estimated $37.5K and leaving 32,970 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Putnam Investments first reported a position in PRO in Q4 2014 and has held it in 27 quarters since. The position peaked at $8.09M in Q2 2019. 176 funds tracked by Wall St. Rank hold PRO as of Q4 2023.

  • Putnam Investments held 32,970 shares of PROS Holdings worth $1.28M as of Q4 2023.
  • Putnam Investments sold 1,044 PROS Holdings shares in Q4 2023, an estimated $37.5K.
  • PROS Holdings made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #815 holding.
  • Putnam Investments first reported a position in PROS Holdings in Q4 2014 and has held it in 27 quarters since.
  • Putnam Investments's PROS Holdings position peaked at $8.09M in Q2 2019.
  • 176 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.