Knights of Columbus Asset Advisors’s PROG Holdings PRG Stock Holding History

Knights of Columbus Asset 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	–	Sell	-70,955	Closed	-$3M	–	389
2024 Q4	$3M	Buy	70,955 +131	+0.2%	+$6.05K	0.2%	141
2024 Q3	$3.43M	Sell	70,824 -36,014	-34%	-$1.52M	0.23%	133
2024 Q2	$3.71M	Buy	106,838 +19,953	+23%	+$691K	0.24%	145
2024 Q1	$2.99M	Sell	86,885 -82,853	-49%	-$2.61M	0.22%	162
2023 Q4	$5.25M	Buy	169,738 +112,907	+199%	+$3.31M	0.34%	110
2023 Q3	$1.89M	Buy	+56,831	New	+$1.98M	0.17%	185
2021 Q4	–	Sell	-36,849	Closed	-$1.55M	–	326
2021 Q3	$1.55M	Buy	36,849 +138	+0.4%	+$6.2K	0.14%	205
2021 Q2	$1.77M	Buy	36,711 +362	+1%	+$18K	0.16%	200
2021 Q1	$1.57M	Sell	36,349 -288	-0.8%	-$14.4K	0.15%	212
2020 Q4	$1.97M	Buy	+36,637	New	+$1.89M	0.21%	171

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

Knights of Columbus Asset Advisors's PRG Position: Q1 2025 in Review

Knights of Columbus Asset Advisors sold out of PROG Holdings (PRG) in Q1 2025, closing a stake of 70,955 shares — an estimated $3M sold.

Knights of Columbus Asset Advisors first reported a position in PRG in Q4 2020 and held it in 10 quarters. The position peaked at $5.25M in Q4 2023. 257 funds tracked by Wall St. Rank hold PRG as of Q1 2025.

Knights of Columbus Asset Advisors reported no remaining PROG Holdings position as of Q1 2025 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 70,955 PROG Holdings shares in Q1 2025, an estimated $3M.
Knights of Columbus Asset Advisors first reported a position in PROG Holdings in Q4 2020 and held it in 10 quarters.
Knights of Columbus Asset Advisors's PROG Holdings position peaked at $5.25M in Q4 2023.
257 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2025, filed 7 May 2025.