M&T Bank
PRG icon

M&T Bank’s PROG Holdings PRG Stock Holding History

M&T Bank’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
2026
Q1 		– Sell
-6,960
Closed -$205K – 1781
2025
Q4 		$205K Buy
+6,960
New +$207K ﹤0.01% 1563
2025
Q1 		– Sell
-8,198
Closed -$347K – 1650
2024
Q4 		$347K Buy
8,198
+9
+0.1% +$416 ﹤0.01% 1321
2024
Q3 		$397K Sell
8,189
-399
-5% -$16.9K ﹤0.01% 1246
2024
Q2 		$297K Sell
8,588
-16
-0.2% -$554 ﹤0.01% 1318
2024
Q1 		$296K Sell
8,604
-414
-5% -$13K ﹤0.01% 1337
2023
Q4 		$279K Buy
9,018
+212
+2% +$6.22K ﹤0.01% 1349
2023
Q3 		$292K Sell
8,806
-2,050
-19% -$71.5K ﹤0.01% 1284
2023
Q2 		$349K Sell
10,856
-1,030
-9% -$31.1K ﹤0.01% 1251
2023
Q1 		$283K Sell
11,886
-3,071
-21% -$69K ﹤0.01% 1325
2022
Q4 		$253K Buy
14,957
+2,353
+19% +$40.2K ﹤0.01% 1374
2022
Q3 		$189K Sell
12,604
-614
-5% -$11.5K ﹤0.01% 1435
2022
Q2 		$218K Buy
13,218
+2,606
+25% +$66.7K ﹤0.01% 1341
2022
Q1 		$305K Buy
10,612
+806
+8% +$28.5K ﹤0.01% 1189
2021
Q4 		$442K Buy
9,806
+78
+0.8% +$3.52K ﹤0.01% 1080
2021
Q3 		$408K Buy
9,728
+1,309
+16% +$58.8K ﹤0.01% 1101
2021
Q2 		$406K Buy
8,419
+732
+10% +$36.4K ﹤0.01% 1120
2021
Q1 		$333K Sell
7,687
-1,556
-17% -$77.7K ﹤0.01% 1192
2020
Q4 		$498K Buy
+9,243
New +$477K ﹤0.01% 1067

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

M&T Bank's PRG Position: Q1 2026 in Review

M&T Bank sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 6,960 shares — an estimated $205K sold.

M&T Bank first reported a position in PRG in Q4 2020 and held it in 18 quarters. The position peaked at $498K in Q4 2020. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • M&T Bank reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • M&T Bank sold 6,960 PROG Holdings shares in Q1 2026, an estimated $205K.
  • M&T Bank first reported a position in PROG Holdings in Q4 2020 and held it in 18 quarters.
  • M&T Bank's PROG Holdings position peaked at $498K in Q4 2020.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.