Howe & Rusling’s Progress Software PRGS Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-109	Closed	-$5K	–	848
2022 Q3	$5K	Buy	109 +13	+14%	+$601	﹤0.01%	670
2022 Q2	$4K	Sell	96 -9	-9%	-$428	﹤0.01%	719
2022 Q1	$5K	Hold	105	–	–	﹤0.01%	665
2021 Q4	$5K	Hold	105	–	–	﹤0.01%	686
2021 Q3	$5K	Buy	105 +16	+18%	+$736	﹤0.01%	664
2021 Q2	$4K	Hold	89	–	–	﹤0.01%	686
2021 Q1	$4K	Sell	89 -42	-32%	-$1.84K	﹤0.01%	690
2020 Q4	$6K	Sell	131 -17	-11%	-$687	﹤0.01%	581
2020 Q3	$5K	Buy	148 +33	+29%	+$1.2K	﹤0.01%	559
2020 Q2	$4K	Buy	+115	New	+$4.38K	﹤0.01%	571
2017 Q3	–	Sell	-88	Closed	-$3K	–	949
2017 Q2	$3K	Hold	88	–	–	﹤0.01%	735
2017 Q1	$3K	Sell	88 -12	-12%	-$349	﹤0.01%	764
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	797
2016 Q3	$3K	Buy	+100	New	+$2.86K	﹤0.01%	780

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

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

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

Wellington Management Group

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

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

Fuller & Thaler Asset Management

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

Bank of New York Mellon

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

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Renaissance Technologies

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