Brown Advisory

Brown Advisory’s Progress Software PRGS Stock Holding History

Brown Advisory’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	$453K	Sell	17,657 -14	-0.1%	-$535	﹤0.01%	1088
2025 Q4	$759K	Sell	17,671 -11,009	-38%	-$480K	﹤0.01%	933
2025 Q3	$1.26M	Sell	28,680 -10,000	-26%	-$461K	﹤0.01%	762
2025 Q2	$2.47M	Buy	38,680 +52	+0.1%	+$3.16K	﹤0.01%	616
2025 Q1	$1.99M	Sell	38,628 -15	-0%	-$858	﹤0.01%	633
2024 Q4	$2.52M	Buy	38,643 +1	+0%	+$67	﹤0.01%	614
2024 Q3	$2.6M	Buy	38,642 +14	+0%	+$801	﹤0.01%	605
2024 Q2	$2.1M	Hold	38,628	–	–	﹤0.01%	626
2024 Q1	$2.06M	Hold	38,628	–	–	﹤0.01%	633
2023 Q4	$2.1M	Hold	38,628	–	–	﹤0.01%	616
2023 Q3	$2.03M	Hold	38,628	–	–	﹤0.01%	603
2023 Q2	$2.24M	Hold	38,628	–	–	﹤0.01%	593
2023 Q1	$2.22M	Hold	38,628	–	–	﹤0.01%	587
2022 Q4	$1.95M	Hold	38,628	–	–	﹤0.01%	619
2022 Q3	$1.64M	Hold	38,628	–	–	﹤0.01%	604
2022 Q2	$1.75M	Sell	38,628 -72	-0.2%	-$3.43K	﹤0.01%	591
2022 Q1	$1.82M	Buy	38,700 +72	+0.2%	+$3.24K	﹤0.01%	598
2021 Q4	$1.86M	Hold	38,628	–	–	﹤0.01%	607
2021 Q3	$1.9M	Hold	38,628	–	–	﹤0.01%	578
2021 Q2	$1.79M	Hold	38,628	–	–	﹤0.01%	593
2021 Q1	$1.7M	Hold	38,628	–	–	﹤0.01%	617
2020 Q4	$1.75M	Hold	38,628	–	–	﹤0.01%	565
2020 Q3	$1.42M	Hold	38,628	–	–	﹤0.01%	557
2020 Q2	$1.5M	Hold	38,628	–	–	﹤0.01%	536
2020 Q1	$1.24M	Hold	38,628	–	–	﹤0.01%	535
2019 Q4	$1.6M	Hold	38,628	–	–	﹤0.01%	563
2019 Q3	$1.47M	Hold	38,628	–	–	﹤0.01%	565
2019 Q2	$1.69M	Hold	38,628	–	–	﹤0.01%	555
2019 Q1	$1.71M	Hold	38,628	–	–	﹤0.01%	671
2018 Q4	$1.37M	Hold	38,628	–	–	﹤0.01%	681
2018 Q3	$1.36M	Hold	38,628	–	–	﹤0.01%	732
2018 Q2	$1.5M	Hold	38,628	–	–	﹤0.01%	690
2018 Q1	$1.49M	Hold	38,628	–	–	﹤0.01%	568
2017 Q4	$1.64M	Hold	38,628	–	–	0.01%	566
2017 Q3	$1.47M	Hold	38,628	–	–	﹤0.01%	572
2017 Q2	$1.19M	Hold	38,628	–	–	﹤0.01%	648
2017 Q1	$1.12M	Hold	38,628	–	–	﹤0.01%	616
2016 Q4	$1.23M	Hold	38,628	–	–	﹤0.01%	585
2016 Q3	$1.05M	Hold	38,628	–	–	﹤0.01%	608
2016 Q2	$1.06M	Hold	38,628	–	–	﹤0.01%	590
2016 Q1	$932K	Hold	38,628	–	–	﹤0.01%	588
2015 Q4	$927K	Hold	38,628	–	–	﹤0.01%	578
2015 Q3	$998K	Hold	38,628	–	–	﹤0.01%	567
2015 Q2	$1.06M	Hold	38,628	–	–	﹤0.01%	517
2015 Q1	$1.05M	Sell	38,628 -5,800	-13%	-$153K	﹤0.01%	544
2014 Q4	$1.2M	Buy	44,428 +500	+1%	+$13K	﹤0.01%	526
2014 Q3	$1.05M	Sell	43,928 -1,450	-3%	-$34K	﹤0.01%	540
2014 Q2	$1.09M	Buy	45,378 +200	+0.4%	+$4.36K	﹤0.01%	539
2014 Q1	$985K	Buy	45,178 +1,400	+3%	+$33.5K	﹤0.01%	543
2013 Q4	$1.13M	Sell	43,778 -11,300	-21%	-$292K	﹤0.01%	507
2013 Q3	$1.42M	Buy	55,078 +625	+1%	+$15.7K	0.01%	458
2013 Q2	$1.25M	Buy	+54,453	New	+$1.23M	0.01%	442

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