First National Bank of South Miami’s PROG Holdings PRG Stock Holding History

First National Bank of South Miami’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
2023 Q2	$482	Sell	15 -443	-97%	-$13.4K	﹤0.01%	245
2023 Q1	$10.9K	Hold	458	–	–	0.01%	236
2022 Q4	$8K	Sell	458 -57	-11%	-$974	0.01%	249
2022 Q3	$8K	Sell	515 -173	-25%	-$3.25K	0.01%	250
2022 Q2	$11K	Sell	688 -448	-39%	-$11.5K	0.01%	255
2022 Q1	$33K	Sell	1,136 -148	-12%	-$5.22K	0.02%	236
2021 Q4	$58K	Sell	1,284 -269	-17%	-$12.1K	0.04%	212
2021 Q3	$65K	Sell	1,553 -522	-25%	-$23.4K	0.04%	193
2021 Q2	$100K	Sell	2,075 -10	-0.5%	-$497	0.07%	171
2021 Q1	$90K	Buy	2,085 +523	+33%	+$26.1K	0.07%	163
2020 Q4	$84K	Buy	+1,562	New	+$80.6K	0.07%	158

Other funds holding PRG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

First National Bank of South Miami's PRG Position: Q2 2023 in Review

First National Bank of South Miami reduced its PROG Holdings (PRG) stake by 97% in Q2 2023, selling an estimated $13.4K and leaving 15 shares worth $482. The position accounts for ﹤0.01% of the portfolio, ranked #245.

First National Bank of South Miami first reported a position in PRG in Q4 2020 and has held it in 11 quarters since. The position peaked at $100K in Q2 2021. 222 funds tracked by Wall St. Rank hold PRG as of Q2 2023.

First National Bank of South Miami held 15 shares of PROG Holdings worth $482 as of Q2 2023.
First National Bank of South Miami sold 443 PROG Holdings shares in Q2 2023, an estimated $13.4K.
PROG Holdings made up ﹤0.01% of First National Bank of South Miami's portfolio in Q2 2023, its #245 holding.
First National Bank of South Miami first reported a position in PROG Holdings in Q4 2020 and has held it in 11 quarters since.
First National Bank of South Miami's PROG Holdings position peaked at $100K in Q2 2021.
222 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.