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EA Series Trust’s PROG Holdings PRG Stock Holding History

EA Series Trust’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
2023
Q2 		$3.64M Buy
+113,392
New +$3.42M 0.13% 205

Other funds holding PRG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

EA Series Trust's PRG Position: Q2 2023 in Review

EA Series Trust opened a new position in PROG Holdings (PRG) in Q2 2023: 113,392 shares worth $3.64M. The stake represents 0.13% of the portfolio and ranks #205 among its holdings.

222 funds tracked by Wall St. Rank hold PRG as of Q2 2023.

  • EA Series Trust held 113,392 shares of PROG Holdings worth $3.64M as of Q2 2023.
  • PROG Holdings was a new EA Series Trust position in Q2 2023.
  • PROG Holdings made up 0.13% of EA Series Trust's portfolio in Q2 2023, its #205 holding.
  • 222 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.