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Blue Trust Inc’s PROG Holdings PRG Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-2,664
Closed -$92.4K – 2852
2024
Q3 		$92.4K Buy
2,664
+697
+35% +$29.5K ﹤0.01% 1266
2024
Q2 		$67.7K Buy
1,967
+1,874
+2,015% +$64.9K ﹤0.01% 1134
2024
Q1 		$3.2K Sell
93
-706
-88% -$22.2K ﹤0.01% 1723
2023
Q4 		$27K Buy
+799
New +$23.4K ﹤0.01% 1177
2023
Q3 		– Sell
-4
Closed – – 2241
2023
Q2 		$0 Sell
4
-55
-93% -$1.66K ﹤0.01% 2415
2023
Q1 		$1K Sell
59
-178
-75% -$4K ﹤0.01% 2193
2022
Q4 		$3K Sell
237
-37
-14% -$632 ﹤0.01% 1863
2022
Q3 		$4K Buy
274
+202
+281% +$3.79K ﹤0.01% 1641
2022
Q2 		$2K Buy
+72
New +$1.84K ﹤0.01% 1685

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

Blue Trust Inc's PRG Position: Q4 2024 in Review

Blue Trust Inc sold out of PROG Holdings (PRG) in Q4 2024, closing a stake of 2,664 shares — an estimated $92.4K sold.

Blue Trust Inc first reported a position in PRG in Q2 2022 and held it in 9 quarters. The position peaked at $92.4K in Q3 2024. 264 funds tracked by Wall St. Rank hold PRG as of Q4 2024.

  • Blue Trust Inc reported no remaining PROG Holdings position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 2,664 PROG Holdings shares in Q4 2024, an estimated $92.4K.
  • Blue Trust Inc first reported a position in PROG Holdings in Q2 2022 and held it in 9 quarters.
  • Blue Trust Inc's PROG Holdings position peaked at $92.4K in Q3 2024.
  • 264 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.