Corient Private Wealth
PRGS icon

Corient Private Wealth’s Progress Software PRGS Stock Holding History

Corient Private Wealth’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
2026
Q1 		$2.33M Buy
+90,711
New +$3.47M ﹤0.01% 1184
2025
Q4 		– Sell
-94,149
Closed -$4.14M – 2812
2025
Q3 		$4.14M Sell
94,149
-20,924
-18% -$964K 0.01% 780
2025
Q2 		$7.35M Sell
115,073
-19,264
-14% -$1.17M 0.01% 596
2025
Q1 		$6.92M Sell
134,337
-23,726
-15% -$1.36M 0.01% 594
2024
Q4 		$10.3M Sell
158,063
-6,275
-4% -$419K 0.02% 510
2024
Q3 		$11.1M Sell
164,338
-16,621
-9% -$951K 0.02% 530
2024
Q2 		$9.82M Sell
180,959
-14,766
-8% -$749K 0.02% 533
2024
Q1 		$10.4M Sell
195,725
-1,006
-0.5% -$55.3K 0.02% 516
2023
Q4 		$10.7M Sell
196,731
-6,434
-3% -$341K 0.02% 505
2023
Q3 		$10.7M Sell
203,165
-9,117
-4% -$534K 0.02% 463
2023
Q2 		$12.3M Buy
212,282
+96,753
+84% +$5.5M 0.03% 438
2023
Q1 		$6.64M Buy
+115,529
New +$6.44M 0.02% 518

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VPM
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VCM
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State Street
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BTW
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return