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Ontario Teachers' Pension Plan Board’s PROG Holdings PRG Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-4,593
Closed -$207K – 535
2021
Q4 		$207K Buy
+4,593
New +$207K ﹤0.01% 454

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PRG Position: Q1 2022 in Review

Ontario Teachers' Pension Plan Board sold out of PROG Holdings (PRG) in Q1 2022, closing a stake of 4,593 shares — an estimated $207K sold.

Ontario Teachers' Pension Plan Board first reported a position in PRG in Q4 2021 and held it in 1 quarter. The position peaked at $207K in Q4 2021. 226 funds tracked by Wall St. Rank hold PRG as of Q1 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining PROG Holdings position as of Q1 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 4,593 PROG Holdings shares in Q1 2022, an estimated $207K.
  • Ontario Teachers' Pension Plan Board first reported a position in PROG Holdings in Q4 2021 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's PROG Holdings position peaked at $207K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2022, filed 13 May 2022.