CastleKeep Investment Advisors
PRG icon

CastleKeep Investment Advisors’s PROG Holdings PRG Stock Holding History

CastleKeep Investment Advisors’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
-25,512
Closed -$1.24M – 109
2024
Q3 		$1.24M Buy
25,512
+258
+1% +$10.9K 0.84% 32
2024
Q2 		$876K Buy
+25,254
New +$874K 0.68% 71

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

CastleKeep Investment Advisors's PRG Position: Q4 2024 in Review

CastleKeep Investment Advisors sold out of PROG Holdings (PRG) in Q4 2024, closing a stake of 25,512 shares — an estimated $1.24M sold.

CastleKeep Investment Advisors first reported a position in PRG in Q2 2024 and held it in 2 quarters. The position peaked at $1.24M in Q3 2024. 264 funds tracked by Wall St. Rank hold PRG as of Q4 2024.

  • CastleKeep Investment Advisors reported no remaining PROG Holdings position as of Q4 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 25,512 PROG Holdings shares in Q4 2024, an estimated $1.24M.
  • CastleKeep Investment Advisors first reported a position in PROG Holdings in Q2 2024 and held it in 2 quarters.
  • CastleKeep Investment Advisors's PROG Holdings position peaked at $1.24M in Q3 2024.
  • 264 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.