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Copeland Capital Management’s Progress Software PRGS Stock Holding History

Copeland Capital Management’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
Q4 		– Sell
-434
Closed -$18K – 292
2022
Q3 		$18K Sell
434
-271
-38% -$12.5K ﹤0.01% 207
2022
Q2 		$32K Buy
705
+13
+2% +$619 ﹤0.01% 178
2022
Q1 		$33K Buy
692
+21
+3% +$945 ﹤0.01% 182
2021
Q4 		$32K Buy
671
+14
+2% +$697 ﹤0.01% 191
2021
Q3 		$32K Hold
657
– – ﹤0.01% 176
2021
Q2 		$30K Buy
657
+3
+0.5% +$136 ﹤0.01% 184
2021
Q1 		$29K Buy
+654
New +$28.6K ﹤0.01% 179

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Copeland Capital Management's PRGS Position: Q4 2022 in Review

Copeland Capital Management sold out of Progress Software (PRGS) in Q4 2022, closing a stake of 434 shares — an estimated $18K sold.

Copeland Capital Management first reported a position in PRGS in Q1 2021 and held it in 7 quarters. The position peaked at $33K in Q1 2022. 274 funds tracked by Wall St. Rank hold PRGS as of Q4 2022.

  • Copeland Capital Management reported no remaining Progress Software position as of Q4 2022 after selling out during the quarter.
  • Copeland Capital Management sold 434 Progress Software shares in Q4 2022, an estimated $18K.
  • Copeland Capital Management first reported a position in Progress Software in Q1 2021 and held it in 7 quarters.
  • Copeland Capital Management's Progress Software position peaked at $33K in Q1 2022.
  • 274 funds tracked by Wall St. Rank held Progress Software as of Q4 2022.

Based on Copeland Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.