DWM
PRGS icon

Dakota Wealth Management’s Progress Software PRGS Stock Holding History

Dakota Wealth 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
2025
Q3 		– Sell
-4,265
Closed -$272K – 760
2025
Q2 		$272K Sell
4,265
-91
-2% -$5.54K 0.01% 646
2025
Q1 		$224K Buy
+4,356
New +$249K 0.01% 688
2024
Q3 		– Sell
-3,817
Closed -$207K – 761
2024
Q2 		$207K Buy
+3,817
New +$194K ﹤0.01% 660
2024
Q1 		– Sell
-5,273
Closed -$286K – 770
2023
Q4 		$286K Sell
5,273
-243
-4% -$12.9K 0.01% 531
2023
Q3 		$290K Sell
5,516
-161
-3% -$9.43K 0.01% 496
2023
Q2 		$330K Sell
5,677
-93
-2% -$5.29K 0.02% 464
2023
Q1 		$331K Buy
5,770
+396
+7% +$22.1K 0.02% 447
2022
Q4 		$271K Buy
5,374
+200
+4% +$9.97K 0.02% 462
2022
Q3 		$220K Buy
+5,174
New +$239K 0.02% 482

Other funds holding PRGS

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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return