Ensign Peak Advisors
PRG icon

Ensign Peak Advisors’s PROG Holdings PRG Stock Holding History

Ensign Peak Advisors’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
Q4 		– Sell
-15,535
Closed -$233K – 2113
2022
Q3 		$233K Sell
15,535
-3,430
-18% -$64.4K ﹤0.01% 1814
2022
Q2 		$313K Hold
18,965
– – ﹤0.01% 1664
2022
Q1 		$546K Hold
18,965
– – ﹤0.01% 1513
2021
Q4 		$856K Sell
18,965
-34,240
-64% -$1.55M ﹤0.01% 1371
2021
Q3 		$2.23M Hold
53,205
– – ﹤0.01% 1055
2021
Q2 		$2.56M Hold
53,205
– – 0.01% 981
2021
Q1 		$2.3M Hold
53,205
– – 0.01% 1044
2020
Q4 		$2.87M Sell
53,205
-10,113
-16% -$522K 0.01% 857
2020
Q3 		$3.04M Buy
+63,318
New +$2.83M 0.01% 773

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Ensign Peak Advisors's PRG Position: Q4 2022 in Review

Ensign Peak Advisors sold out of PROG Holdings (PRG) in Q4 2022, closing a stake of 15,535 shares — an estimated $233K sold.

Ensign Peak Advisors first reported a position in PRG in Q3 2020 and held it in 9 quarters. The position peaked at $3.04M in Q3 2020. 189 funds tracked by Wall St. Rank hold PRG as of Q4 2022.

  • Ensign Peak Advisors reported no remaining PROG Holdings position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 15,535 PROG Holdings shares in Q4 2022, an estimated $233K.
  • Ensign Peak Advisors first reported a position in PROG Holdings in Q3 2020 and held it in 9 quarters.
  • Ensign Peak Advisors's PROG Holdings position peaked at $3.04M in Q3 2020.
  • 189 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.