National Bank of Canada’s PROG Holdings PRG Stock Holding History

National Bank of Canada’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
2024 Q2	–	Sell	-52	Closed	-$1.82K	–	2803
2024 Q1	$1.82K	Buy	+52	New	+$1.64K	﹤0.01%	2466

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

National Bank of Canada's PRG Position: Q2 2024 in Review

National Bank of Canada sold out of PROG Holdings (PRG) in Q2 2024, closing a stake of 52 shares — an estimated $1.82K sold.

National Bank of Canada first reported a position in PRG in Q1 2024 and held it in 1 quarter. The position peaked at $1.82K in Q1 2024. 252 funds tracked by Wall St. Rank hold PRG as of Q2 2024.

National Bank of Canada reported no remaining PROG Holdings position as of Q2 2024 after selling out during the quarter.
National Bank of Canada sold 52 PROG Holdings shares in Q2 2024, an estimated $1.82K.
National Bank of Canada first reported a position in PROG Holdings in Q1 2024 and held it in 1 quarter.
National Bank of Canada's PROG Holdings position peaked at $1.82K in Q1 2024.
252 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.