HNB
PRG icon

Huntington National Bank’s PROG Holdings PRG Stock Holding History

Huntington National Bank’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
2025
Q1 		– Sell
-6
Closed -$254 – 4225
2024
Q4 		$254 Hold
6
– – ﹤0.01% 2623
2024
Q3 		$291 Buy
+6
New +$254 ﹤0.01% 2584
2022
Q3 		– Sell
-36
Closed – – 2311
2022
Q2 		$0 Hold
36
– – ﹤0.01% 2336
2022
Q1 		$1K Sell
36
-174
-83% -$6.14K ﹤0.01% 1984
2021
Q4 		$9K Hold
210
– – ﹤0.01% 1610
2021
Q3 		$9K Buy
210
+36
+21% +$1.62K ﹤0.01% 1476
2021
Q2 		$8K Hold
174
– – ﹤0.01% 1491
2021
Q1 		$8K Hold
174
– – ﹤0.01% 1382
2020
Q4 		$9K Buy
+174
New +$8.98K ﹤0.01% 1318

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Huntington National Bank's PRG Position: Q1 2025 in Review

Huntington National Bank sold out of PROG Holdings (PRG) in Q1 2025, closing a stake of 6 shares — an estimated $254 sold.

Huntington National Bank first reported a position in PRG in Q4 2020 and held it in 9 quarters. The position peaked at $9K in Q4 2021. 257 funds tracked by Wall St. Rank hold PRG as of Q1 2025.

  • Huntington National Bank reported no remaining PROG Holdings position as of Q1 2025 after selling out during the quarter.
  • Huntington National Bank sold 6 PROG Holdings shares in Q1 2025, an estimated $254.
  • Huntington National Bank first reported a position in PROG Holdings in Q4 2020 and held it in 9 quarters.
  • Huntington National Bank's PROG Holdings position peaked at $9K in Q4 2021.
  • 257 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2025.

Based on Huntington National Bank's 13F filing for Q1 2025, filed 14 May 2025.