Connor, Clark & Lunn Investment Management (CC&L)
PRG icon

Connor, Clark & Lunn Investment Management (CC&L)’s PROG Holdings PRG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$1.58M Sell
54,992
-40,565
-42% -$1.31M ﹤0.01% 1026
2025
Q4 		$2.82M Buy
95,557
+3,522
+4% +$105K 0.01% 831
2025
Q3 		$2.98M Buy
92,035
+39,860
+76% +$1.31M 0.01% 730
2025
Q2 		$1.53M Buy
+52,175
New +$1.45M 0.01% 931
2024
Q4 		– Sell
-10,421
Closed -$505K – 1595
2024
Q3 		$505K Buy
+10,421
New +$441K ﹤0.01% 1097
2023
Q1 		– Sell
-121,528
Closed -$2.05M – 1409
2022
Q4 		$2.05M Sell
121,528
-10,466
-8% -$179K 0.01% 534
2022
Q3 		$1.98M Buy
131,994
+4,780
+4% +$89.7K 0.01% 498
2022
Q2 		$2.1M Buy
127,214
+93,389
+276% +$2.39M 0.01% 461
2022
Q1 		$973K Sell
33,825
-19,229
-36% -$679K ﹤0.01% 669
2021
Q4 		$2.39M Buy
53,054
+18,129
+52% +$818K 0.01% 484
2021
Q3 		$1.47M Buy
+34,925
New +$1.57M 0.01% 576

Other funds holding PRG

BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return