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First Citizens Bank & Trust’s PROG Holdings PRG Stock Holding History

First Citizens Bank & 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
2026
Q2 		$654K Buy
14,034
+756
+6% +$26.4K 0.01% 402
2026
Q1 		$381K Sell
13,278
-113
-0.8% -$3.65K 0.01% 501
2025
Q4 		$395K Sell
13,391
-33
-0.2% -$984 0.01% 491
2025
Q3 		$434K Sell
13,424
-3,163
-19% -$104K 0.01% 463
2025
Q2 		$487K Buy
+16,587
New +$461K 0.01% 436
2022
Q1 		– Sell
-4,991
Closed -$225K – 465
2021
Q4 		$225K Buy
4,991
+73
+1% +$3.3K 0.01% 385
2021
Q3 		$207K Sell
4,918
-1,304
-21% -$58.5K 0.01% 396
2021
Q2 		$299K Buy
6,222
+429
+7% +$21.3K 0.01% 287
2021
Q1 		$251K Buy
5,793
+1,041
+22% +$52K 0.01% 340
2020
Q4 		$256K Buy
+4,752
New +$245K 0.01% 306

Other funds holding PRG

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

First Citizens Bank & Trust's PRG Position: Q2 2026 in Review

First Citizens Bank & Trust increased its PROG Holdings (PRG) stake by 5.7% in Q2 2026, buying an estimated $26.4K and bringing the position to 14,034 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #402.

First Citizens Bank & Trust first reported a position in PRG in Q4 2020 and has held it in 10 quarters since. 15 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • First Citizens Bank & Trust held 14,034 shares of PROG Holdings worth $654K as of Q2 2026.
  • First Citizens Bank & Trust bought 756 PROG Holdings shares in Q2 2026, an estimated $26.4K.
  • PROG Holdings made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #402 holding.
  • First Citizens Bank & Trust first reported a position in PROG Holdings in Q4 2020 and has held it in 10 quarters since.
  • 15 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.