Itau Unibanco Holding S.A.’s Progress Software PRGS Stock Holding History

Itau Unibanco Holding S.A.’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
2020 Q2	–	Sell	-1,719	Closed	-$55K	–	363
2020 Q1	$55K	Sell	1,719 -3,936	-70%	-$158K	﹤0.01%	235
2019 Q4	$235K	Buy	+5,655	New	+$230K	0.01%	192
2019 Q3	–	Sell	-7,304	Closed	-$319K	–	592
2019 Q2	$319K	Buy	+7,304	New	+$316K	0.02%	444
2018 Q4	–	Sell	-4,132	Closed	-$146K	–	661
2018 Q3	$146K	Buy	4,132 +530	+15%	+$21K	0.01%	377
2018 Q2	$140K	Buy	+3,602	New	+$137K	0.01%	445

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BTW

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

Norges Bank Oslo, Norway $1T AUM

SBH

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

Itau Unibanco Holding S.A.'s PRGS Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Progress Software (PRGS) in Q2 2020, closing a stake of 1,719 shares — an estimated $55K sold.

Itau Unibanco Holding S.A. first reported a position in PRGS in Q2 2018 and held it in 5 quarters. The position peaked at $319K in Q2 2019. 226 funds tracked by Wall St. Rank hold PRGS as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining Progress Software position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,719 Progress Software shares in Q2 2020, an estimated $55K.
Itau Unibanco Holding S.A. first reported a position in Progress Software in Q2 2018 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s Progress Software position peaked at $319K in Q2 2019.
226 funds tracked by Wall St. Rank held Progress Software as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.