KeyBank National Association
PRG icon

KeyBank National Association’s PROG Holdings PRG Stock Holding History

KeyBank National Association’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
2022
Q1 		– Sell
-4,441
Closed -$200K – 1111
2021
Q4 		$200K Buy
+4,441
New +$200K ﹤0.01% 1050
2021
Q3 		– Sell
-4,441
Closed -$214K – 1072
2021
Q2 		$214K Buy
+4,441
New +$221K ﹤0.01% 1027
2021
Q1 		– Sell
-4,441
Closed -$239K – 1065
2020
Q4 		$239K Buy
+4,441
New +$229K ﹤0.01% 955

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association's PRG Position: Q1 2022 in Review

KeyBank National Association sold out of PROG Holdings (PRG) in Q1 2022, closing a stake of 4,441 shares — an estimated $200K sold.

KeyBank National Association first reported a position in PRG in Q4 2020 and held it in 3 quarters. The position peaked at $239K in Q4 2020. 226 funds tracked by Wall St. Rank hold PRG as of Q1 2022.

  • KeyBank National Association reported no remaining PROG Holdings position as of Q1 2022 after selling out during the quarter.
  • KeyBank National Association sold 4,441 PROG Holdings shares in Q1 2022, an estimated $200K.
  • KeyBank National Association first reported a position in PROG Holdings in Q4 2020 and held it in 3 quarters.
  • KeyBank National Association's PROG Holdings position peaked at $239K in Q4 2020.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2022.

Based on KeyBank National Association's 13F filing for Q1 2022, filed 28 Apr 2022.