STCOSD
PRO

Sageworth Trust Company of South Dakota’s PROS Holdings PRO Stock Holding History

Sageworth Trust Company of South Dakota’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
2022
Q3 		– Sell
-203
Closed -$5K – 547
2022
Q2 		$5K Hold
203
– – 0.01% 231
2022
Q1 		$7K Sell
203
-898
-82% -$27.6K 0.01% 251
2021
Q4 		$38K Buy
+1,101
New +$37.7K 0.06% 134

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sageworth Trust Company of South Dakota's PRO Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of PROS Holdings (PRO) in Q3 2022, closing a stake of 203 shares — an estimated $5K sold.

Sageworth Trust Company of South Dakota first reported a position in PRO in Q4 2021 and held it in 3 quarters. The position peaked at $38K in Q4 2021. 133 funds tracked by Wall St. Rank hold PRO as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining PROS Holdings position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 203 PROS Holdings shares in Q3 2022, an estimated $5K.
  • Sageworth Trust Company of South Dakota first reported a position in PROS Holdings in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's PROS Holdings position peaked at $38K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.