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Trivant Custom Portfolio Group’s Procore PCOR Stock Holding History

Trivant Custom Portfolio Group’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-863
Closed -$56.4K – 215
2023
Q3 		$56.4K Sell
863
-199
-19% -$13.3K 0.04% 86
2023
Q2 		$69.1K Sell
1,062
-50
-4% -$2.94K 0.05% 92
2023
Q1 		$69.6K Buy
+1,112
New +$65K 0.05% 101

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Trivant Custom Portfolio Group's PCOR Position: Q4 2023 in Review

Trivant Custom Portfolio Group sold out of Procore (PCOR) in Q4 2023, closing a stake of 863 shares — an estimated $56.4K sold.

Trivant Custom Portfolio Group first reported a position in PCOR in Q1 2023 and held it in 3 quarters. The position peaked at $69.6K in Q1 2023. 353 funds tracked by Wall St. Rank hold PCOR as of Q4 2023.

  • Trivant Custom Portfolio Group reported no remaining Procore position as of Q4 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 863 Procore shares in Q4 2023, an estimated $56.4K.
  • Trivant Custom Portfolio Group first reported a position in Procore in Q1 2023 and held it in 3 quarters.
  • Trivant Custom Portfolio Group's Procore position peaked at $69.6K in Q1 2023.
  • 353 funds tracked by Wall St. Rank held Procore as of Q4 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q4 2023, filed 25 Jan 2024.