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Eaton Vance Management’s PROG Holdings PRG Stock Holding History

Eaton Vance Management’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
-624
Closed -$28K – 2479
2021
Q4 		$28K Buy
624
+46
+8% +$2.08K ﹤0.01% 2302
2021
Q3 		$0 Sell
578
-91
-14% -$4.09K ﹤0.01% 2523
2021
Q2 		$31K Buy
+669
New +$33.3K ﹤0.01% 2311

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

Eaton Vance Management's PRG Position: Q1 2022 in Review

Eaton Vance Management sold out of PROG Holdings (PRG) in Q1 2022, closing a stake of 624 shares — an estimated $28K sold.

Eaton Vance Management first reported a position in PRG in Q2 2021 and held it in 3 quarters. The position peaked at $31K in Q2 2021. 226 funds tracked by Wall St. Rank hold PRG as of Q1 2022.

  • Eaton Vance Management reported no remaining PROG Holdings position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 624 PROG Holdings shares in Q1 2022, an estimated $28K.
  • Eaton Vance Management first reported a position in PROG Holdings in Q2 2021 and held it in 3 quarters.
  • Eaton Vance Management's PROG Holdings position peaked at $31K in Q2 2021.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.