ST
PRO

Sageworth Trust’s PROS Holdings PRO Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-331
Closed -$11K – 676
2021
Q4 		$11K Sell
331
-1,104
-77% -$37.8K ﹤0.01% 262
2021
Q3 		$51K Hold
1,435
– – ﹤0.01% 187
2021
Q2 		$65K Hold
1,435
– – 0.01% 194
2021
Q1 		$61K Buy
+1,435
New +$65.4K 0.01% 160

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $7.3B AUM 41.96% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Sageworth Trust's PRO Position: Q1 2022 in Review

Sageworth Trust sold out of PROS Holdings (PRO) in Q1 2022, closing a stake of 331 shares — an estimated $11K sold.

Sageworth Trust first reported a position in PRO in Q1 2021 and held it in 4 quarters. The position peaked at $65K in Q2 2021. 144 funds tracked by Wall St. Rank hold PRO as of Q1 2022.

  • Sageworth Trust reported no remaining PROS Holdings position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 331 PROS Holdings shares in Q1 2022, an estimated $11K.
  • Sageworth Trust first reported a position in PROS Holdings in Q1 2021 and held it in 4 quarters.
  • Sageworth Trust's PROS Holdings position peaked at $65K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.