SCA
PRO

Stonebridge Capital Advisors’s PROS Holdings PRO Stock Holding History

Stonebridge Capital Advisors’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
2021
Q3 		– Sell
-20
Closed -$1K – 1067
2021
Q2 		$1K Hold
20
– – ﹤0.01% 992
2021
Q1 		$1K Buy
+20
New +$911 ﹤0.01% 925
2020
Q3 		– Sell
-23
Closed -$1K – 569
2020
Q2 		$1K Hold
23
– – ﹤0.01% 739
2020
Q1 		$1K Hold
23
– – ﹤0.01% 733
2019
Q4 		$1K Hold
23
– – ﹤0.01% 809
2019
Q3 		$1K Hold
23
– – ﹤0.01% 817
2019
Q2 		$1K Buy
+23
New +$1.21K ﹤0.01% 858

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Stonebridge Capital Advisors's PRO Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of PROS Holdings (PRO) in Q3 2021, closing a stake of 20 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in PRO in Q2 2019 and held it in 7 quarters. The position peaked at $1K in Q2 2021. 162 funds tracked by Wall St. Rank hold PRO as of Q3 2021.

  • Stonebridge Capital Advisors reported no remaining PROS Holdings position as of Q3 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 20 PROS Holdings shares in Q3 2021, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in PROS Holdings in Q2 2019 and held it in 7 quarters.
  • Stonebridge Capital Advisors's PROS Holdings position peaked at $1K in Q2 2021.
  • 162 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.