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Brookfield Corp’s PROG Holdings PRG Stock Holding History

Brookfield Corp’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
-67,044
Closed -$3.02M – 752
2021
Q4 		$3.02M Sell
67,044
-99,386
-60% -$4.49M 0.01% 283
2021
Q3 		$6.99M Buy
166,430
+50,883
+44% +$2.28M 0.03% 179
2021
Q2 		$5.56M Sell
115,547
-10,652
-8% -$530K 0.03% 195
2021
Q1 		$5.46M Buy
126,199
+35,456
+39% +$1.77M 0.03% 156
2020
Q4 		$4.89M Buy
+90,743
New +$4.68M 0.02% 160

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's PRG Position: Q1 2022 in Review

Brookfield Corp sold out of PROG Holdings (PRG) in Q1 2022, closing a stake of 67,044 shares — an estimated $3.02M sold.

Brookfield Corp first reported a position in PRG in Q4 2020 and held it in 5 quarters. The position peaked at $6.99M in Q3 2021. 226 funds tracked by Wall St. Rank hold PRG as of Q1 2022.

  • Brookfield Corp reported no remaining PROG Holdings position as of Q1 2022 after selling out during the quarter.
  • Brookfield Corp sold 67,044 PROG Holdings shares in Q1 2022, an estimated $3.02M.
  • Brookfield Corp first reported a position in PROG Holdings in Q4 2020 and held it in 5 quarters.
  • Brookfield Corp's PROG Holdings position peaked at $6.99M in Q3 2021.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.