Covestor’s Progress Software PRGS Stock Holding History

Covestor’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	$0	Buy	8 +3	+60%	+$115	﹤0.01%	2683
2025 Q4	$0	Sell	5 -4	-44%	-$174	﹤0.01%	2656
2025 Q3	$0	Sell	9 -169	-95%	-$7.79K	﹤0.01%	2675
2025 Q2	$11K	Sell	178 -6	-3%	-$365	0.01%	1551
2025 Q1	$10K	Buy	184 +12	+7%	+$687	0.01%	1506
2024 Q4	$11K	Sell	172 -7	-4%	-$468	0.01%	1498
2024 Q3	$12K	Buy	179 +174	+3,480%	+$9.96K	0.01%	1457
2024 Q2	$0	Buy	5 +2	+67%	+$101	﹤0.01%	2642
2024 Q1	$0	Sell	3 -183	-98%	-$10.1K	﹤0.01%	2639
2023 Q4	$10K	Buy	186 +30	+19%	+$1.59K	0.01%	1583
2023 Q3	$8K	Sell	156 -1	-0.6%	-$59	0.01%	1564
2023 Q2	$10K	Sell	157 -248	-61%	-$14.1K	0.01%	1448
2023 Q1	$23K	Sell	405 -8	-2%	-$446	0.02%	962
2022 Q4	$21K	Buy	413 +407	+6,783%	+$20.3K	0.02%	1024
2022 Q3	$0	Sell	6 -7	-54%	-$324	﹤0.01%	2455
2022 Q2	$1K	Buy	13 +1	+8%	+$48	﹤0.01%	1784
2022 Q1	$1K	Sell	12 -20	-63%	-$900	﹤0.01%	1923
2021 Q4	$2K	Buy	+32	New	+$1.59K	﹤0.01%	1569

Other funds holding PRGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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