First Mercantile Trust’s Progress Software PRGS Stock Holding History

First Mercantile Trust’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
2021 Q3	$118K	Buy	2,403 +95	+4%	+$4.37K	0.02%	603
2021 Q2	$107K	Buy	2,308 +378	+20%	+$17.1K	0.01%	662
2021 Q1	$85K	Buy	+1,930	New	+$84.5K	0.01%	717
2016 Q3	–	Sell	-11,100	Closed	-$305K	–	889
2016 Q2	$305K	Hold	11,100	–	–	0.04%	544
2016 Q1	$268K	Sell	11,100 -1,600	-13%	-$39.3K	0.03%	547
2015 Q4	$305K	Buy	+12,700	New	+$303K	0.03%	572

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Mercantile Trust's PRGS Position: Q3 2021 in Review

First Mercantile Trust increased its Progress Software (PRGS) stake by 4.1% in Q3 2021, buying an estimated $4.37K and bringing the position to 2,403 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #603.

First Mercantile Trust first reported a position in PRGS in Q4 2015 and has held it in 6 quarters since. The position peaked at $305K in Q2 2016. 252 funds tracked by Wall St. Rank hold PRGS as of Q3 2021.

First Mercantile Trust held 2,403 shares of Progress Software worth $118K as of Q3 2021.
First Mercantile Trust bought 95 Progress Software shares in Q3 2021, an estimated $4.37K.
Progress Software made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #603 holding.
First Mercantile Trust first reported a position in Progress Software in Q4 2015 and has held it in 6 quarters since.
First Mercantile Trust's Progress Software position peaked at $305K in Q2 2016.
252 funds tracked by Wall St. Rank held Progress Software as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.