BCWM
PRG icon

Bartlett & Co Wealth Management’s PROG Holdings PRG Stock Holding History

Bartlett & Co Wealth Management’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
2021
Q2 		– Sell
-1,020
Closed -$44.2K – 1092
2021
Q1 		$44.2K Hold
1,020
– – ﹤0.01% 560
2020
Q4 		$54.9K Buy
+1,020
New +$52.6K ﹤0.01% 515

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bartlett & Co Wealth Management's PRG Position: Q2 2021 in Review

Bartlett & Co Wealth Management sold out of PROG Holdings (PRG) in Q2 2021, closing a stake of 1,020 shares — an estimated $44.2K sold.

Bartlett & Co Wealth Management first reported a position in PRG in Q4 2020 and held it in 2 quarters. The position peaked at $54.9K in Q4 2020. 280 funds tracked by Wall St. Rank hold PRG as of Q2 2021.

  • Bartlett & Co Wealth Management reported no remaining PROG Holdings position as of Q2 2021 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 1,020 PROG Holdings shares in Q2 2021, an estimated $44.2K.
  • Bartlett & Co Wealth Management first reported a position in PROG Holdings in Q4 2020 and held it in 2 quarters.
  • Bartlett & Co Wealth Management's PROG Holdings position peaked at $54.9K in Q4 2020.
  • 280 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2021, filed 14 Feb 2024.