AIG
PRG icon

American International Group’s PROG Holdings PRG Stock Holding History

American International Group’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,922
Closed -$824K – 2041
2024
Q1 		$824K Sell
23,922
-213
-0.9% -$6.7K ﹤0.01% 1402
2023
Q4 		$746K Sell
24,135
-1,253
-5% -$36.8K ﹤0.01% 1460
2023
Q3 		$843K Buy
25,388
+487
+2% +$17K 0.01% 1322
2023
Q2 		$800K Sell
24,901
-2,400
-9% -$72.4K ﹤0.01% 1365
2023
Q1 		$649K Buy
27,301
+122
+0.4% +$2.74K ﹤0.01% 1450
2022
Q4 		$459K Sell
27,179
-246
-0.9% -$4.2K ﹤0.01% 1639
2022
Q3 		$411K Sell
27,425
-1,900
-6% -$35.7K ﹤0.01% 1696
2022
Q2 		$484K Sell
29,325
-94,235
-76% -$2.41M ﹤0.01% 1623
2022
Q1 		$3.56M Sell
123,560
-6,390
-5% -$226K 0.02% 878
2021
Q4 		$5.86M Sell
129,950
-20,120
-13% -$908K 0.03% 747
2021
Q3 		$6.3M Sell
150,070
-6,353
-4% -$285K 0.03% 702
2021
Q2 		$7.53K Sell
156,423
-4,808
-3% -$239K 0.03% 671
2021
Q1 		$6.98K Buy
161,231
+1,007
+0.6% +$50.3K 0.02% 701
2020
Q4 		$8.63K Buy
+160,224
New +$8.27M 0.03% 530

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

American International Group's PRG Position: Q2 2024 in Review

American International Group sold out of PROG Holdings (PRG) in Q2 2024, closing a stake of 23,922 shares — an estimated $824K sold.

American International Group first reported a position in PRG in Q4 2020 and held it in 14 quarters. The position peaked at $6.3M in Q3 2021. 252 funds tracked by Wall St. Rank hold PRG as of Q2 2024.

  • American International Group reported no remaining PROG Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 23,922 PROG Holdings shares in Q2 2024, an estimated $824K.
  • American International Group first reported a position in PROG Holdings in Q4 2020 and held it in 14 quarters.
  • American International Group's PROG Holdings position peaked at $6.3M in Q3 2021.
  • 252 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.