Hancock Whitney’s Progress Software PRGS Stock Holding History

Hancock Whitney’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
2025 Q3	–	Sell	-6,261	Closed	-$400K	–	800
2025 Q2	$400K	Sell	6,261 -43	-0.7%	-$2.62K	0.01%	606
2025 Q1	$325K	Buy	6,304 +21	+0.3%	+$1.2K	0.01%	534
2024 Q4	$409K	Buy	6,283 +33	+0.5%	+$2.2K	0.01%	475
2024 Q3	$421K	Buy	6,250 +62	+1%	+$3.55K	0.01%	476
2024 Q2	$336K	Sell	6,188 -45	-0.7%	-$2.28K	0.01%	489
2024 Q1	$332K	Buy	6,233 +83	+1%	+$4.56K	0.01%	518
2023 Q4	$334K	Sell	6,150 -175	-3%	-$9.28K	0.01%	527
2023 Q3	$333K	Sell	6,325 -269	-4%	-$15.8K	0.01%	505
2023 Q2	$383K	Buy	6,594 +144	+2%	+$8.18K	0.02%	481
2023 Q1	$370K	Buy	6,450 +593	+10%	+$33K	0.01%	496
2022 Q4	$296K	Buy	+5,857	New	+$292K	0.01%	543

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return