Caldwell Trust’s PROG Holdings PRG Stock Holding History

Caldwell Trust’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
2026 Q1	$19K	Hold	663	–	–	﹤0.01%	602
2025 Q4	$19.6K	Hold	663	–	–	﹤0.01%	588
2025 Q3	$21.5K	Hold	663	–	–	﹤0.01%	566
2025 Q2	$19.5K	Hold	663	–	–	﹤0.01%	565
2025 Q1	$17.6K	Buy	+663	New	+$23.4K	﹤0.01%	577
2023 Q2	–	Sell	-150	Closed	-$3.57K	–	780
2023 Q1	$3.57K	Hold	150	–	–	﹤0.01%	684
2022 Q4	$2.53K	Hold	150	–	–	﹤0.01%	693
2022 Q3	$2.25K	Hold	150	–	–	﹤0.01%	695
2022 Q2	$2.48K	Hold	150	–	–	﹤0.01%	713
2022 Q1	$4.32K	Hold	150	–	–	﹤0.01%	695
2021 Q4	$6.77K	Hold	150	–	–	﹤0.01%	658
2021 Q3	$6.3K	Hold	150	–	–	﹤0.01%	658
2021 Q2	$7.22K	Hold	150	–	–	﹤0.01%	657
2021 Q1	$6.49K	Hold	150	–	–	﹤0.01%	656
2020 Q4	$8.08K	Buy	+150	New	+$7.74K	﹤0.01%	636

Other funds holding PRG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Caldwell Trust's PRG Position: Q1 2026 in Review

Caldwell Trust held its PROG Holdings (PRG) position steady in Q1 2026 at 663 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Caldwell Trust first reported a position in PRG in Q4 2020 and has held it in 15 quarters since. The position peaked at $21.5K in Q3 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Caldwell Trust held 663 shares of PROG Holdings worth $19K as of Q1 2026.
Caldwell Trust left its PROG Holdings share count unchanged in Q1 2026.
PROG Holdings made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #602 holding.
Caldwell Trust first reported a position in PROG Holdings in Q4 2020 and has held it in 15 quarters since.
Caldwell Trust's PROG Holdings position peaked at $21.5K in Q3 2025.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.