AIC
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Aurora Investment Counsel’s Progress Software PRGS Stock Holding History

Aurora Investment Counsel’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
-26,400
Closed -$1.33M – 121
2022
Q4 		$1.33M Sell
26,400
-580
-2% -$28.9K 0.92% 53
2022
Q3 		$1.15M Sell
26,980
-7,976
-23% -$369K 0.87% 55
2022
Q2 		$1.58M Sell
34,956
-1,439
-4% -$68.5K 1.14% 21
2022
Q1 		$1.71M Sell
36,395
-454
-1% -$20.4K 1.09% 22
2021
Q4 		$1.78M Buy
36,849
+3,310
+10% +$165K 1.06% 28
2021
Q3 		$1.65M Buy
33,539
+254
+0.8% +$11.7K 1.15% 20
2021
Q2 		$1.54M Buy
33,285
+317
+1% +$14.4K 1.08% 27
2021
Q1 		$1.45M Sell
32,968
-462
-1% -$20.2K 1.07% 33
2020
Q4 		$1.51M Buy
33,430
+110
+0.3% +$4.45K 1.22% 23
2020
Q3 		$1.36M Buy
+33,320
New +$1.21M 1.12% 26

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