Blue Trust Inc’s Progress Software PRGS Stock Holding History

Blue Trust Inc’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.2K	Sell	749 -27	-3%	-$1.03K	﹤0.01%	1661
2025 Q4	$33.3K	Sell	776 -188	-20%	-$8.19K	﹤0.01%	1499
2025 Q3	$42.3K	Buy	964 +17	+2%	+$783	﹤0.01%	1467
2025 Q2	$60.5K	Sell	947 -79	-8%	-$4.8K	﹤0.01%	1285
2025 Q1	$52.8K	Sell	1,026 -442	-30%	-$25.3K	﹤0.01%	1328
2024 Q4	$95.6K	Sell	1,468 -229	-13%	-$15.3K	﹤0.01%	959
2024 Q3	$92.1K	Buy	1,697 +57	+3%	+$3.26K	﹤0.01%	1269
2024 Q2	$87.4K	Buy	1,640 +371	+29%	+$18.8K	﹤0.01%	1027
2024 Q1	$67.7K	Buy	1,269 +38	+3%	+$2.09K	﹤0.01%	821
2023 Q4	$65K	Buy	1,231 +239	+24%	+$12.7K	﹤0.01%	839
2023 Q3	$58K	Buy	992 +773	+353%	+$45.3K	﹤0.01%	805
2023 Q2	$13K	Sell	219 -948	-81%	-$53.9K	﹤0.01%	1217
2023 Q1	$59K	Buy	1,167 +214	+22%	+$11.9K	﹤0.01%	964
2022 Q4	$41K	Buy	953 +526	+123%	+$26.2K	﹤0.01%	1010
2022 Q3	$19K	Buy	427 +139	+48%	+$6.42K	﹤0.01%	1118
2022 Q2	$14K	Buy	+288	New	+$13.7K	﹤0.01%	1098

Other funds holding PRGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Dimensional Fund Advisors

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return