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 $6.73T AUM 46.02% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Howe & Rusling's PRGS Position: Q4 2022 in Review

Howe & Rusling sold out of Progress Software (PRGS) in Q4 2022, closing a stake of 109 shares — an estimated $5K sold.

Howe & Rusling first reported a position in PRGS in Q3 2016 and held it in 14 quarters. The position peaked at $6K in Q4 2020. 274 funds tracked by Wall St. Rank hold PRGS as of Q4 2022.

Howe & Rusling reported no remaining Progress Software position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 109 Progress Software shares in Q4 2022, an estimated $5K.
Howe & Rusling first reported a position in Progress Software in Q3 2016 and held it in 14 quarters.
Howe & Rusling's Progress Software position peaked at $6K in Q4 2020.
274 funds tracked by Wall St. Rank held Progress Software as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.