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Copeland Capital Management’s PROG Holdings PRG Stock Holding History

Copeland Capital Management’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
2021
Q2 		– Sell
-549
Closed -$24K – 286
2021
Q1 		$24K Sell
549
-792,710
-100% -$39.6M ﹤0.01% 197
2020
Q4 		$42.7M Sell
793,259
-300,317
-27% -$15.5M 1.68% 15
2020
Q3 		$52.5M Buy
+1,093,576
New +$48.8M 2.33% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Copeland Capital Management's PRG Position: Q2 2021 in Review

Copeland Capital Management sold out of PROG Holdings (PRG) in Q2 2021, closing a stake of 549 shares — an estimated $24K sold.

Copeland Capital Management first reported a position in PRG in Q3 2020 and held it in 3 quarters. The position peaked at $52.5M in Q3 2020. 280 funds tracked by Wall St. Rank hold PRG as of Q2 2021.

  • Copeland Capital Management reported no remaining PROG Holdings position as of Q2 2021 after selling out during the quarter.
  • Copeland Capital Management sold 549 PROG Holdings shares in Q2 2021, an estimated $24K.
  • Copeland Capital Management first reported a position in PROG Holdings in Q3 2020 and held it in 3 quarters.
  • Copeland Capital Management's PROG Holdings position peaked at $52.5M in Q3 2020.
  • 280 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2021.

Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.