Keeley-Teton Advisors’s PROG Holdings PRG Stock Holding History

Keeley-Teton Advisors’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	$986K	Hold	37,051	–	–	0.12%	226
2024 Q4	$1.57M	Sell	37,051 -2,936	-7%	-$136K	0.18%	174
2024 Q3	$1.94M	Sell	39,987 -8,549	-18%	-$362K	0.21%	163
2024 Q2	$1.68M	Sell	48,536 -1,038	-2%	-$35.9K	0.22%	165
2024 Q1	$1.71M	Buy	49,574 +12,928	+35%	+$407K	0.21%	165
2023 Q4	$1.13M	Sell	36,646 -369	-1%	-$10.8K	0.15%	203
2023 Q3	$1.23M	Hold	37,015	–	–	0.17%	180
2023 Q2	$1.19M	Sell	37,015 -11,954	-24%	-$360K	0.15%	200
2023 Q1	$1.16M	Hold	48,969	–	–	0.14%	192
2022 Q4	$827K	Hold	48,969	–	–	0.1%	234
2022 Q3	$734K	Buy	48,969 +18,264	+59%	+$343K	0.1%	231
2022 Q2	$507K	Sell	30,705 -27,567	-47%	-$705K	0.06%	287
2022 Q1	$1.68M	Buy	58,272 +227	+0.4%	+$8.01K	0.18%	179
2021 Q4	$2.62M	Buy	58,045 +12,910	+29%	+$583K	0.28%	119
2021 Q3	$1.9M	Sell	45,135 -5,825	-11%	-$262K	0.21%	160
2021 Q2	$2.45M	Buy	50,960 +5,282	+12%	+$263K	0.26%	116
2021 Q1	$1.98M	Buy	45,678 +35,811	+363%	+$1.79M	0.21%	137
2020 Q4	$532K	Buy	+9,867	New	+$509K	0.07%	205

Other funds holding PRG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Keeley-Teton Advisors's PRG Position: Q1 2025 in Review

Keeley-Teton Advisors held its PROG Holdings (PRG) position steady in Q1 2025 at 37,051 shares worth $986K. The position accounts for 0.12% of the portfolio, ranked #226.

Keeley-Teton Advisors first reported a position in PRG in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.62M in Q4 2021. 257 funds tracked by Wall St. Rank hold PRG as of Q1 2025.

Keeley-Teton Advisors held 37,051 shares of PROG Holdings worth $986K as of Q1 2025.
Keeley-Teton Advisors left its PROG Holdings share count unchanged in Q1 2025.
PROG Holdings made up 0.12% of Keeley-Teton Advisors's portfolio in Q1 2025, its #226 holding.
Keeley-Teton Advisors first reported a position in PROG Holdings in Q4 2020 and has held it in 18 quarters since.
Keeley-Teton Advisors's PROG Holdings position peaked at $2.62M in Q4 2021.
257 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.