AUA Capital Management’s Progress Software PRGS Stock Holding History

AUA Capital Management’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-61	Closed	-$3.08K	–	272
2022 Q4	$3.08K	Hold	61	–	–	﹤0.01%	226
2022 Q3	$3K	Hold	61	–	–	﹤0.01%	235
2022 Q2	$3K	Sell	61 -5	-8%	-$238	﹤0.01%	244
2022 Q1	$3K	Hold	66	–	–	﹤0.01%	258
2021 Q4	$3K	Hold	66	–	–	﹤0.01%	249
2021 Q3	$3K	Sell	66 -4	-6%	-$184	﹤0.01%	244
2021 Q2	$3K	Buy	70 +4	+6%	+$181	﹤0.01%	245
2021 Q1	$3K	Sell	66 -5	-7%	-$219	﹤0.01%	258
2020 Q4	$3K	Buy	71 +4	+6%	+$162	﹤0.01%	232
2020 Q3	$2K	Buy	+67	New	+$2.44K	﹤0.01%	244

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AUA Capital Management's PRGS Position: Q1 2023 in Review

AUA Capital Management sold out of Progress Software (PRGS) in Q1 2023, closing a stake of 61 shares — an estimated $3.08K sold.

AUA Capital Management first reported a position in PRGS in Q3 2020 and held it in 10 quarters. The position peaked at $3.08K in Q4 2022. 284 funds tracked by Wall St. Rank hold PRGS as of Q1 2023.

AUA Capital Management reported no remaining Progress Software position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 61 Progress Software shares in Q1 2023, an estimated $3.08K.
AUA Capital Management first reported a position in Progress Software in Q3 2020 and held it in 10 quarters.
AUA Capital Management's Progress Software position peaked at $3.08K in Q4 2022.
284 funds tracked by Wall St. Rank held Progress Software as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.