ACM
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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
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return