AIA
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Avalon Investment & Advisory’s Progress Software PRGS Stock Holding History

Avalon Investment & Advisory’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 		$5.99M Sell
104,292
-3,995
-4% -$223K 0.16% 120
2022
Q4 		$5.46M Sell
108,287
-945
-0.9% -$47.1K 0.16% 117
2022
Q3 		$4.65M Sell
109,232
-7,318
-6% -$338K 0.14% 121
2022
Q2 		$5.28M Sell
116,550
-3,754
-3% -$179K 0.15% 113
2022
Q1 		$5.67M Buy
120,304
+13,355
+12% +$601K 0.14% 115
2021
Q4 		$5.16M Buy
106,949
+25,040
+31% +$1.25M 0.13% 120
2021
Q3 		$4.03M Buy
+81,909
New +$3.77M 0.09% 153

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