Manchester Capital Management’s Progress Software PRGS Stock Holding History

Manchester Capital Management’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
2023 Q4	–	Sell	-43	Closed	-$2.26K	–	1068
2023 Q3	$2.26K	Hold	43	–	–	﹤0.01%	755
2023 Q2	$2.5K	Sell	43 -35	-45%	-$1.99K	﹤0.01%	711
2023 Q1	$4.48K	Sell	78 -9	-10%	-$502	﹤0.01%	638
2022 Q4	$4.39K	Buy	87 +16	+23%	+$798	﹤0.01%	546
2022 Q3	$3K	Sell	71 -17	-19%	-$786	﹤0.01%	596
2022 Q2	$4K	Sell	88 -13	-13%	-$619	﹤0.01%	593
2022 Q1	$5K	Sell	101 -56	-36%	-$2.52K	﹤0.01%	651
2021 Q4	$8K	Buy	157 +31	+25%	+$1.54K	﹤0.01%	593
2021 Q3	$6K	Buy	+126	New	+$5.8K	﹤0.01%	660
2016 Q4	–	Sell	-1,800	Closed	-$52K	–	513
2016 Q3	$52K	Hold	1,800	–	–	0.01%	354
2016 Q2	$49K	Hold	1,800	–	–	0.01%	368
2016 Q1	$43K	Hold	1,800	–	–	0.01%	439
2015 Q4	$43K	Hold	1,800	–	–	0.01%	473
2015 Q3	$46K	Hold	1,800	–	–	0.01%	440
2015 Q2	$50K	Hold	1,800	–	–	0.01%	391
2015 Q1	$48K	Hold	1,800	–	–	0.01%	383
2014 Q4	$49K	Hold	1,800	–	–	0.01%	721
2014 Q3	$43K	Hold	1,800	–	–	0.01%	757
2014 Q2	$43K	Hold	1,800	–	–	0.01%	741
2014 Q1	$39K	Hold	1,800	–	–	0.01%	681
2013 Q4	$46K	Hold	1,800	–	–	0.01%	605
2013 Q3	$47K	Hold	1,800	–	–	0.01%	611
2013 Q2	$41K	Buy	+1,800	New	+$40.6K	0.01%	639

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Manchester Capital Management's PRGS Position: Q4 2023 in Review

Manchester Capital Management sold out of Progress Software (PRGS) in Q4 2023, closing a stake of 43 shares — an estimated $2.26K sold.

Manchester Capital Management first reported a position in PRGS in Q2 2013 and held it in 23 quarters. The position peaked at $52K in Q3 2016. 280 funds tracked by Wall St. Rank hold PRGS as of Q4 2023.

Manchester Capital Management reported no remaining Progress Software position as of Q4 2023 after selling out during the quarter.
Manchester Capital Management sold 43 Progress Software shares in Q4 2023, an estimated $2.26K.
Manchester Capital Management first reported a position in Progress Software in Q2 2013 and held it in 23 quarters.
Manchester Capital Management's Progress Software position peaked at $52K in Q3 2016.
280 funds tracked by Wall St. Rank held Progress Software as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.