FinTrust Capital Advisors’s Progress Software PRGS Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$5.05K	Hold	75	–	–	﹤0.01%	1085
2024 Q2	$4.07K	Hold	75	–	–	﹤0.01%	1087
2024 Q1	$4K	Hold	75	–	–	﹤0.01%	1026
2023 Q4	$4.07K	Buy	75 +51	+213%	+$2.7K	﹤0.01%	1005
2023 Q3	$1.26K	Sell	24 -14	-37%	-$820	﹤0.01%	1082
2023 Q2	$1.92K	Hold	38	–	–	﹤0.01%	1022
2023 Q1	$1.92K	Hold	38	–	–	﹤0.01%	1014
2022 Q4	$1.92K	Sell	38 -214	-85%	-$10.7K	﹤0.01%	1011
2022 Q3	$12K	Hold	252	–	–	﹤0.01%	828
2022 Q2	$12K	Hold	252	–	–	﹤0.01%	845
2022 Q1	$12K	Sell	252 -12	-5%	-$540	﹤0.01%	896
2021 Q4	$13K	Hold	264	–	–	﹤0.01%	863
2021 Q3	$13K	Hold	264	–	–	﹤0.01%	852
2021 Q2	$12K	Hold	264	–	–	﹤0.01%	890
2021 Q1	$12K	Hold	264	–	–	﹤0.01%	859
2020 Q4	$12K	Hold	264	–	–	﹤0.01%	798
2020 Q3	$10K	Buy	264 +214	+428%	+$7.79K	﹤0.01%	813
2020 Q2	$2K	Sell	50 -92	-65%	-$3.5K	﹤0.01%	946
2020 Q1	$5K	Hold	142	–	–	﹤0.01%	880
2019 Q4	$6K	Hold	142	–	–	﹤0.01%	832
2019 Q3	$5K	Buy	142 +17	+14%	+$683	﹤0.01%	881
2019 Q2	$5K	Hold	125	–	–	﹤0.01%	844
2019 Q1	$6K	Hold	125	–	–	﹤0.01%	899
2018 Q4	$4K	Buy	+125	New	+$4.17K	﹤0.01%	990

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FinTrust Capital Advisors's PRGS Position: Q3 2024 in Review

FinTrust Capital Advisors held its Progress Software (PRGS) position steady in Q3 2024 at 75 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

FinTrust Capital Advisors first reported a position in PRGS in Q4 2018 and has held it in 24 quarters since. The position peaked at $13K in Q4 2021. 328 funds tracked by Wall St. Rank hold PRGS as of Q3 2024.

FinTrust Capital Advisors held 75 shares of Progress Software worth $5.05K as of Q3 2024.
FinTrust Capital Advisors left its Progress Software share count unchanged in Q3 2024.
Progress Software made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1085 holding.
FinTrust Capital Advisors first reported a position in Progress Software in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Progress Software position peaked at $13K in Q4 2021.
328 funds tracked by Wall St. Rank held Progress Software as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.