Bank of Montreal
PRG icon

Bank of Montreal’s PROG Holdings PRG Stock Holding History

Bank of Montreal’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,747
Closed -$201K – 3683
2024
Q4 		$201K Sell
4,747
-62,570
-93% -$2.89M ﹤0.01% 2762
2024
Q3 		$3.24M Hold
67,317
– – ﹤0.01% 1488
2024
Q2 		$2.4M Buy
67,317
+102
+0.2% +$3.53K ﹤0.01% 1577
2024
Q1 		$2.33M Sell
67,215
-142
-0.2% -$4.47K ﹤0.01% 1555
2023
Q4 		$2.14M Buy
67,357
+600
+0.9% +$17.6K ﹤0.01% 1655
2023
Q3 		$2.28M Sell
66,757
-105,244
-61% -$3.67M ﹤0.01% 1629
2023
Q2 		$5.88M Sell
172,001
-2,229
-1% -$67.2K ﹤0.01% 1266
2023
Q1 		$4.15M Buy
174,230
+1,680
+1% +$37.8K ﹤0.01% 1313
2022
Q4 		$3.2M Sell
172,550
-5,198
-3% -$88.8K ﹤0.01% 1541
2022
Q3 		$3.43K Sell
177,748
-25,410
-13% -$477K ﹤0.01% 1551
2022
Q2 		$3.8K Buy
203,158
+30,846
+18% +$789K ﹤0.01% 1561
2022
Q1 		$4.77M Buy
+172,312
New +$6.08M ﹤0.01% 1521
2021
Q4 		– Sell
-6,093
Closed -$261K – 3783
2021
Q3 		$261K Sell
6,093
-3,933
-39% -$177K ﹤0.01% 3202
2021
Q2 		$482K Buy
10,026
+507
+5% +$25.2K ﹤0.01% 2838
2021
Q1 		$412K Sell
9,519
-85,609
-90% -$4.27M ﹤0.01% 2754
2020
Q4 		$5.06M Buy
+95,128
New +$4.91M ﹤0.01% 1379

Other funds holding PRG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Montreal's PRG Position: Q1 2025 in Review

Bank of Montreal sold out of PROG Holdings (PRG) in Q1 2025, closing a stake of 4,747 shares — an estimated $201K sold.

Bank of Montreal first reported a position in PRG in Q4 2020 and held it in 16 quarters. The position peaked at $5.88M in Q2 2023. 257 funds tracked by Wall St. Rank hold PRG as of Q1 2025.

  • Bank of Montreal reported no remaining PROG Holdings position as of Q1 2025 after selling out during the quarter.
  • Bank of Montreal sold 4,747 PROG Holdings shares in Q1 2025, an estimated $201K.
  • Bank of Montreal first reported a position in PROG Holdings in Q4 2020 and held it in 16 quarters.
  • Bank of Montreal's PROG Holdings position peaked at $5.88M in Q2 2023.
  • 257 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.