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PRGS icon

Bahl & Gaynor’s Progress Software PRGS Stock Holding History

Bahl & Gaynor’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
2025
Q1 		– Sell
-3,503
Closed -$228K – 345
2024
Q4 		$228K Sell
3,503
-126
-3% -$8.42K ﹤0.01% 321
2024
Q3 		$244K Sell
3,629
-572
-14% -$32.7K ﹤0.01% 322
2024
Q2 		$228K Sell
4,201
-22,804
-84% -$1.16M ﹤0.01% 320
2024
Q1 		$1.44M Sell
27,005
-3,632
-12% -$199K 0.01% 230
2023
Q4 		$1.66M Buy
30,637
+813
+3% +$43.1K 0.01% 222
2023
Q3 		$1.57M Sell
29,824
-10,127
-25% -$593K 0.01% 215
2023
Q2 		$2.32M Sell
39,951
-9,476
-19% -$539K 0.01% 201
2023
Q1 		$2.84M Sell
49,427
-893
-2% -$49.8K 0.02% 190
2022
Q4 		$2.54M Sell
50,320
-31,312
-38% -$1.56M 0.02% 190
2022
Q3 		$3.47M Sell
81,632
-190,149
-70% -$8.79M 0.02% 169
2022
Q2 		$12.3M Buy
271,781
+51,626
+23% +$2.46M 0.08% 100
2022
Q1 		$10.4M Sell
220,155
-57,318
-21% -$2.58M 0.08% 109
2021
Q4 		$13.4M Sell
277,473
-42,125
-13% -$2.1M 0.07% 106
2021
Q3 		$15.7M Buy
319,598
+2,824
+0.9% +$130K 0.1% 95
2021
Q2 		$14.7M Buy
316,774
+24,809
+8% +$1.12M 0.09% 93
2021
Q1 		$12.9M Buy
291,965
+5,711
+2% +$250K 0.08% 97
2020
Q4 		$12.9M Buy
286,254
+72,927
+34% +$2.95M 0.08% 96
2020
Q3 		$7.83M Buy
213,327
+18,945
+10% +$690K 0.06% 112
2020
Q2 		$7.53M Buy
194,382
+124,526
+178% +$4.74M 0.06% 112
2020
Q1 		$2.23M Buy
69,856
+6,927
+11% +$279K 0.02% 194
2019
Q4 		$2.61M Buy
62,929
+233
+0.4% +$9.46K 0.02% 214
2019
Q3 		$2.39M Buy
62,696
+332
+0.5% +$13.3K 0.02% 218
2019
Q2 		$2.72M Buy
62,364
+18,275
+41% +$792K 0.02% 194
2019
Q1 		$1.96M Buy
+44,089
New +$1.61M 0.02% 215

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bahl & Gaynor's PRGS Position: Q1 2025 in Review

Bahl & Gaynor sold out of Progress Software (PRGS) in Q1 2025, closing a stake of 3,503 shares — an estimated $228K sold.

Bahl & Gaynor first reported a position in PRGS in Q1 2019 and held it in 24 quarters. The position peaked at $15.7M in Q3 2021. 313 funds tracked by Wall St. Rank hold PRGS as of Q1 2025.

  • Bahl & Gaynor reported no remaining Progress Software position as of Q1 2025 after selling out during the quarter.
  • Bahl & Gaynor sold 3,503 Progress Software shares in Q1 2025, an estimated $228K.
  • Bahl & Gaynor first reported a position in Progress Software in Q1 2019 and held it in 24 quarters.
  • Bahl & Gaynor's Progress Software position peaked at $15.7M in Q3 2021.
  • 313 funds tracked by Wall St. Rank held Progress Software as of Q1 2025.

Based on Bahl & Gaynor's 13F filing for Q1 2025, filed 14 May 2025.