Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s PROG Holdings PRG Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$3.21M Sell
111,865
-12,071
-10% -$390K 0.01% 720
2025
Q4 		$3.65M Sell
123,936
-24,810
-17% -$740K 0.01% 701
2025
Q3 		$4.81M Sell
148,746
-35,374
-19% -$1.16M 0.01% 685
2025
Q2 		$5.4M Buy
184,120
+11,971
+7% +$332K 0.01% 671
2025
Q1 		$4.58M Sell
172,149
-11,537
-6% -$408K 0.01% 693
2024
Q4 		$7.76M Buy
183,686
+20,656
+13% +$954K 0.02% 625
2024
Q3 		$7.91M Buy
163,030
+56,182
+53% +$2.38M 0.02% 626
2024
Q2 		$3.71M Buy
106,848
+42,854
+67% +$1.48M 0.01% 729
2024
Q1 		$2.2M Buy
63,994
+19,924
+45% +$627K 0.01% 771
2023
Q4 		$1.36M Buy
44,070
+31,833
+260% +$934K ﹤0.01% 811
2023
Q3 		$406K Buy
12,237
+11,593
+1,800% +$404K ﹤0.01% 922
2023
Q2 		$20.7K Buy
+644
New +$19.4K ﹤0.01% 1125
2022
Q2 		– Sell
-6,698
Closed -$193K – 1289
2022
Q1 		$193K Buy
6,698
+3,200
+91% +$113K ﹤0.01% 1207
2021
Q4 		$158K Sell
3,498
-2,300
-40% -$104K ﹤0.01% 1254
2021
Q3 		$244K Hold
5,798
– – ﹤0.01% 1230
2021
Q2 		$279K Buy
5,798
+3,558
+159% +$177K ﹤0.01% 1223
2021
Q1 		$121K Sell
2,240
-260
-10% -$13K ﹤0.01% 1228
2020
Q4 		$135K Buy
+2,500
New +$129K ﹤0.01% 1282

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

Mitsubishi UFJ Trust & Banking's PRG Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its PROG Holdings (PRG) stake by 9.7% in Q1 2026, selling an estimated $390K and leaving 111,865 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #720.

Mitsubishi UFJ Trust & Banking first reported a position in PRG in Q4 2020 and has held it in 18 quarters since. The position peaked at $7.91M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Mitsubishi UFJ Trust & Banking held 111,865 shares of PROG Holdings worth $3.21M as of Q1 2026.
  • Mitsubishi UFJ Trust & Banking sold 12,071 PROG Holdings shares in Q1 2026, an estimated $390K.
  • PROG Holdings made up 0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #720 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in PROG Holdings in Q4 2020 and has held it in 18 quarters since.
  • Mitsubishi UFJ Trust & Banking's PROG Holdings position peaked at $7.91M in Q3 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.