Bartlett & Co’s PROG Holdings PRG Stock Holding History

Bartlett & Co’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	-$44K	–	1065
2021 Q1	$44K	Hold	1,020	–	–	﹤0.01%	561
2020 Q4	$55K	Buy	+1,020	New	+$52.6K	﹤0.01%	514

Other funds holding PRG

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

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

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

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

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 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bartlett & Co sold out of PROG Holdings (PRG) in Q2 2021, closing a stake of 1,020 shares — an estimated $44K sold.

Bartlett & Co first reported a position in PRG in Q4 2020 and held it in 2 quarters. The position peaked at $55K in Q4 2020. 280 funds tracked by Wall St. Rank hold PRG as of Q2 2021.

Bartlett & Co reported no remaining PROG Holdings position as of Q2 2021 after selling out during the quarter.
Bartlett & Co sold 1,020 PROG Holdings shares in Q2 2021, an estimated $44K.
Bartlett & Co first reported a position in PROG Holdings in Q4 2020 and held it in 2 quarters.
Bartlett & Co's PROG Holdings position peaked at $55K in Q4 2020.
280 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2021.

Based on Bartlett & Co's 13F filing for Q2 2021, filed 19 Jul 2021.