Bank of Nova Scotia’s PROG Holdings PRG Stock Holding History

Bank of Nova Scotia’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
2022 Q1	–	Sell	-16,566	Closed	-$791K	–	1289
2021 Q4	$791K	Buy	+16,566	New	+$748K	﹤0.01%	1042

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia's PRG Position: Q1 2022 in Review

Bank of Nova Scotia sold out of PROG Holdings (PRG) in Q1 2022, closing a stake of 16,566 shares — an estimated $791K sold.

Bank of Nova Scotia first reported a position in PRG in Q4 2021 and held it in 1 quarter. The position peaked at $791K in Q4 2021. 226 funds tracked by Wall St. Rank hold PRG as of Q1 2022.

Bank of Nova Scotia reported no remaining PROG Holdings position as of Q1 2022 after selling out during the quarter.
Bank of Nova Scotia sold 16,566 PROG Holdings shares in Q1 2022, an estimated $791K.
Bank of Nova Scotia first reported a position in PROG Holdings in Q4 2021 and held it in 1 quarter.
Bank of Nova Scotia's PROG Holdings position peaked at $791K in Q4 2021.
226 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2022.

Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.