CGH
PRG icon

Crossmark Global Holdings’s PROG Holdings PRG Stock Holding History

Crossmark Global Holdings’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
2022
Q1 		– Sell
-4,995
Closed -$225K – 1380
2021
Q4 		$225K Sell
4,995
-50
-1% -$2.26K ﹤0.01% 1294
2021
Q3 		$212K Sell
5,045
-140
-3% -$6.29K 0.01% 1321
2021
Q2 		$250K Sell
5,185
-460
-8% -$22.9K 0.01% 1271
2021
Q1 		$244K Sell
5,645
-110
-2% -$5.49K 0.01% 1279
2020
Q4 		$310K Buy
+5,755
New +$297K 0.01% 1073

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crossmark Global Holdings's PRG Position: Q1 2022 in Review

Crossmark Global Holdings sold out of PROG Holdings (PRG) in Q1 2022, closing a stake of 4,995 shares — an estimated $225K sold.

Crossmark Global Holdings first reported a position in PRG in Q4 2020 and held it in 5 quarters. The position peaked at $310K in Q4 2020. 226 funds tracked by Wall St. Rank hold PRG as of Q1 2022.

  • Crossmark Global Holdings reported no remaining PROG Holdings position as of Q1 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,995 PROG Holdings shares in Q1 2022, an estimated $225K.
  • Crossmark Global Holdings first reported a position in PROG Holdings in Q4 2020 and held it in 5 quarters.
  • Crossmark Global Holdings's PROG Holdings position peaked at $310K in Q4 2020.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2022.

Based on Crossmark Global Holdings's 13F filing for Q1 2022, filed 11 May 2022.