Central Trust Company’s Progress Software PRGS Stock Holding History

Central Trust Company’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
2022 Q3	–	Sell	-9	Closed	–	–	1388
2022 Q2	$0	Hold	9	–	–	﹤0.01%	1434
2022 Q1	$0	Buy	+9	New	+$405	﹤0.01%	1455
2018 Q2	–	Sell	-198	Closed	-$8K	–	1317
2018 Q1	$8K	Buy	+198	New	+$9.07K	﹤0.01%	1046

Other funds holding PRGS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

BTW

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Central Trust Company's PRGS Position: Q3 2022 in Review

Central Trust Company sold out of Progress Software (PRGS) in Q3 2022, closing a stake of 9 shares.

Central Trust Company first reported a position in PRGS in Q1 2018 and held it in 3 quarters. The position peaked at $8K in Q1 2018. 251 funds tracked by Wall St. Rank hold PRGS as of Q3 2022.

Central Trust Company reported no remaining Progress Software position as of Q3 2022 after selling out during the quarter.
Central Trust Company sold 9 Progress Software shares in Q3 2022.
Central Trust Company first reported a position in Progress Software in Q1 2018 and held it in 3 quarters.
Central Trust Company's Progress Software position peaked at $8K in Q1 2018.
251 funds tracked by Wall St. Rank held Progress Software as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.