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Citizens Financial Group’s Progress Software PRGS Stock Holding History

Citizens Financial Group’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
2020
Q3 		– Sell
-184
Closed -$7K – 748
2020
Q2 		$7K Buy
+184
New +$7.01K ﹤0.01% 836
2017
Q2 		– Sell
-79
Closed -$2K – 595
2017
Q1 		$2K Sell
79
-18
-19% -$523 ﹤0.01% 583
2016
Q4 		$3K Hold
97
– – ﹤0.01% 582
2016
Q3 		$3K Sell
97
-13
-12% -$372 ﹤0.01% 585
2016
Q2 		$3K Buy
110
+72
+189% +$1.85K ﹤0.01% 597
2016
Q1 		$1K Buy
38
+19
+100% +$467 ﹤0.01% 631
2015
Q4 		$1K Buy
+19
New +$454 ﹤0.01% 724

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Citizens Financial Group's PRGS Position: Q3 2020 in Review

Citizens Financial Group sold out of Progress Software (PRGS) in Q3 2020, closing a stake of 184 shares — an estimated $7K sold.

Citizens Financial Group first reported a position in PRGS in Q4 2015 and held it in 7 quarters. The position peaked at $7K in Q2 2020. 218 funds tracked by Wall St. Rank hold PRGS as of Q3 2020.

  • Citizens Financial Group reported no remaining Progress Software position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 184 Progress Software shares in Q3 2020, an estimated $7K.
  • Citizens Financial Group first reported a position in Progress Software in Q4 2015 and held it in 7 quarters.
  • Citizens Financial Group's Progress Software position peaked at $7K in Q2 2020.
  • 218 funds tracked by Wall St. Rank held Progress Software as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.