National Bank of Canada
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National Bank of Canada’s Progress Software PRGS Stock Holding History

National Bank of Canada’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
2022
Q2 		– Sell
-46
Closed -$2K – 2948
2022
Q1 		$2K Sell
46
-15
-25% -$675 ﹤0.01% 2712
2021
Q4 		$3K Buy
+61
New +$3.04K ﹤0.01% 2637

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

National Bank of Canada's PRGS Position: Q2 2022 in Review

National Bank of Canada sold out of Progress Software (PRGS) in Q2 2022, closing a stake of 46 shares — an estimated $2K sold.

National Bank of Canada first reported a position in PRGS in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 258 funds tracked by Wall St. Rank hold PRGS as of Q2 2022.

  • National Bank of Canada reported no remaining Progress Software position as of Q2 2022 after selling out during the quarter.
  • National Bank of Canada sold 46 Progress Software shares in Q2 2022, an estimated $2K.
  • National Bank of Canada first reported a position in Progress Software in Q4 2021 and held it in 2 quarters.
  • National Bank of Canada's Progress Software position peaked at $3K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Progress Software as of Q2 2022.

Based on National Bank of Canada's 13F filing for Q2 2022, filed 28 Jul 2022.