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Mendota Financial Group’s Progress Software PRGS Stock Holding History

Mendota Financial Group’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
2024
Q4 		– Sell
-5
Closed -$337 – 966
2024
Q3 		$337 Buy
+5
New +$286 ﹤0.01% 454
2023
Q2 		– Sell
-2,875
Closed -$135K – 361
2023
Q1 		$135K Hold
2,875
– – 0.14% 68
2022
Q4 		$145K Buy
+2,875
New +$143K 0.18% 57

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mendota Financial Group's PRGS Position: Q4 2024 in Review

Mendota Financial Group sold out of Progress Software (PRGS) in Q4 2024, closing a stake of 5 shares — an estimated $337 sold.

Mendota Financial Group first reported a position in PRGS in Q4 2022 and held it in 3 quarters. The position peaked at $145K in Q4 2022. 331 funds tracked by Wall St. Rank hold PRGS as of Q4 2024.

  • Mendota Financial Group reported no remaining Progress Software position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 5 Progress Software shares in Q4 2024, an estimated $337.
  • Mendota Financial Group first reported a position in Progress Software in Q4 2022 and held it in 3 quarters.
  • Mendota Financial Group's Progress Software position peaked at $145K in Q4 2022.
  • 331 funds tracked by Wall St. Rank held Progress Software as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.