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Keeley-Teton Advisors’s Progress Software PRGS Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$3.57M Sell
69,393
-11,385
-14% -$652K 0.43% 67
2024
Q4 		$5.26M Sell
80,778
-9,044
-10% -$604K 0.61% 38
2024
Q3 		$6.05M Sell
89,822
-2,812
-3% -$161K 0.67% 31
2024
Q2 		$5.03M Buy
92,634
+20,439
+28% +$1.04M 0.64% 32
2024
Q1 		$3.85M Sell
72,195
-1,531
-2% -$84.1K 0.47% 63
2023
Q4 		$4M Sell
73,726
-3,911
-5% -$207K 0.52% 58
2023
Q3 		$4.08M Sell
77,637
-9,562
-11% -$560K 0.57% 46
2023
Q2 		$5.07M Sell
87,199
-36,541
-30% -$2.08M 0.65% 42
2023
Q1 		$7.11M Sell
123,740
-2,514
-2% -$140K 0.88% 22
2022
Q4 		$6.37M Sell
126,254
-1,422
-1% -$70.9K 0.79% 26
2022
Q3 		$5.43M Sell
127,676
-3,386
-3% -$156K 0.74% 33
2022
Q2 		$5.94M Sell
131,062
-12,210
-9% -$581K 0.75% 30
2022
Q1 		$6.75M Buy
143,272
+12,962
+10% +$583K 0.71% 32
2021
Q4 		$6.29M Buy
130,310
+8,118
+7% +$404K 0.67% 44
2021
Q3 		$6.01M Buy
122,192
+71,834
+143% +$3.31M 0.66% 43
2021
Q2 		$2.33M Buy
+50,358
New +$2.28M 0.25% 121

Other funds holding PRGS

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Keeley-Teton Advisors reduced its Progress Software (PRGS) stake by 14% in Q1 2025, selling an estimated $652K and leaving 69,393 shares worth $3.57M. The position accounts for 0.43% of the portfolio, ranked #67.

Keeley-Teton Advisors first reported a position in PRGS in Q2 2021 and has held it in 16 quarters since. The position peaked at $7.11M in Q1 2023. 313 funds tracked by Wall St. Rank hold PRGS as of Q1 2025.

  • Keeley-Teton Advisors held 69,393 shares of Progress Software worth $3.57M as of Q1 2025.
  • Keeley-Teton Advisors sold 11,385 Progress Software shares in Q1 2025, an estimated $652K.
  • Progress Software made up 0.43% of Keeley-Teton Advisors's portfolio in Q1 2025, its #67 holding.
  • Keeley-Teton Advisors first reported a position in Progress Software in Q2 2021 and has held it in 16 quarters since.
  • Keeley-Teton Advisors's Progress Software position peaked at $7.11M in Q1 2023.
  • 313 funds tracked by Wall St. Rank held Progress Software as of Q1 2025.

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