Northwestern Mutual Investment Management Company’s PROG Holdings PRG Stock Holding History

Northwestern Mutual Investment Management Company’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
2022 Q2	–	Sell	-9,420	Closed	-$271K	–	898
2022 Q1	$271K	Buy	9,420 +17	+0.2%	+$600	0.01%	886
2021 Q4	$424K	Sell	9,403 -1,582	-14%	-$71.4K	0.01%	844
2021 Q3	$461K	Sell	10,985 -232	-2%	-$10.4K	0.01%	812
2021 Q2	$540K	Sell	11,217 -80	-0.7%	-$3.98K	0.01%	774
2021 Q1	$489K	Sell	11,297 -11,932	-51%	-$596K	0.01%	792
2020 Q4	$1.25M	Buy	+23,229	New	+$1.2M	0.02%	535

Other funds holding PRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Northwestern Mutual Investment Management Company's PRG Position: Q2 2022 in Review

Northwestern Mutual Investment Management Company sold out of PROG Holdings (PRG) in Q2 2022, closing a stake of 9,420 shares — an estimated $271K sold.

Northwestern Mutual Investment Management Company first reported a position in PRG in Q4 2020 and held it in 6 quarters. The position peaked at $1.25M in Q4 2020. 195 funds tracked by Wall St. Rank hold PRG as of Q2 2022.

Northwestern Mutual Investment Management Company reported no remaining PROG Holdings position as of Q2 2022 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 9,420 PROG Holdings shares in Q2 2022, an estimated $271K.
Northwestern Mutual Investment Management Company first reported a position in PROG Holdings in Q4 2020 and held it in 6 quarters.
Northwestern Mutual Investment Management Company's PROG Holdings position peaked at $1.25M in Q4 2020.
195 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2022.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2022, filed 4 Aug 2022.