MassMutual Private Wealth & Trust’s PROG Holdings PRG Stock Holding History

MassMutual Private Wealth & Trust’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 Q4	–	Sell	-68	Closed	-$2.2K	–	2444
2025 Q3	$2.2K	Hold	68	–	–	﹤0.01%	1955
2025 Q2	$2K	Buy	+68	New	+$1.89K	﹤0.01%	1950
2025 Q1	–	Sell	-67	Closed	-$2.83K	–	2455
2024 Q4	$2.83K	Hold	67	–	–	﹤0.01%	1730
2024 Q3	$3.25K	Hold	67	–	–	﹤0.01%	1508
2024 Q2	$2.32K	Hold	67	–	–	﹤0.01%	1578
2024 Q1	$2.31K	Buy	67 +35	+109%	+$1.1K	﹤0.01%	1498
2023 Q4	$989	Buy	+32	New	+$939	﹤0.01%	1684
2022 Q3	–	Sell	-21	Closed	–	–	1766
2022 Q2	$0	Sell	21 -29	-58%	-$742	﹤0.01%	1672
2022 Q1	$1K	Buy	+50	New	+$1.76K	﹤0.01%	1397
2021 Q4	–	Sell	-72	Closed	-$3K	–	1473
2021 Q3	$3K	Buy	72 +63	+700%	+$2.83K	﹤0.01%	993
2021 Q2	$0	Buy	+9	New	+$448	﹤0.01%	1272

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MassMutual Private Wealth & Trust's PRG Position: Q4 2025 in Review

MassMutual Private Wealth & Trust sold out of PROG Holdings (PRG) in Q4 2025, closing a stake of 68 shares — an estimated $2.2K sold.

MassMutual Private Wealth & Trust first reported a position in PRG in Q2 2021 and held it in 11 quarters. The position peaked at $3.25K in Q3 2024. 278 funds tracked by Wall St. Rank hold PRG as of Q4 2025.

MassMutual Private Wealth & Trust reported no remaining PROG Holdings position as of Q4 2025 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 68 PROG Holdings shares in Q4 2025, an estimated $2.2K.
MassMutual Private Wealth & Trust first reported a position in PROG Holdings in Q2 2021 and held it in 11 quarters.
MassMutual Private Wealth & Trust's PROG Holdings position peaked at $3.25K in Q3 2024.
278 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2025.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2025, filed 7 Jan 2026.