PFBT
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Parkside Financial Bank & Trust’s PROG Holdings PRG Stock Holding History

Parkside Financial Bank & Trust’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
Q2 		$27.8K Buy
596
+61
+11% +$2.13K ﹤0.01% 1263
2026
Q1 		$15.3K Sell
535
-1
-0.2% -$32 ﹤0.01% 1420
2025
Q4 		$15.8K Buy
536
+104
+24% +$3.1K ﹤0.01% 1383
2025
Q3 		$14K Buy
432
+13
+3% +$426 ﹤0.01% 1385
2025
Q2 		$12.3K Buy
419
+203
+94% +$5.64K ﹤0.01% 1423
2025
Q1 		$5.75K Buy
216
+15
+7% +$530 ﹤0.01% 1605
2024
Q4 		$8.49K Buy
201
+50
+33% +$2.31K ﹤0.01% 1324
2024
Q3 		$7.32K Buy
151
+57
+61% +$2.41K ﹤0.01% 1340
2024
Q2 		$3.26K Buy
94
+72
+327% +$2.49K ﹤0.01% 1461
2024
Q1 		$758 Hold
22
– – ﹤0.01% 1672
2023
Q4 		$681 Sell
22
-164
-88% -$4.81K ﹤0.01% 1690
2023
Q3 		$6.18K Hold
186
– – ﹤0.01% 1289
2023
Q2 		$5.97K Hold
186
– – ﹤0.01% 1295
2023
Q1 		$4.42K Buy
186
+66
+55% +$1.48K ﹤0.01% 1409
2022
Q4 		$2.03K Sell
120
-118
-50% -$2.02K ﹤0.01% 1680
2022
Q3 		$4K Buy
238
+106
+80% +$1.99K ﹤0.01% 1326
2022
Q2 		$2K Buy
+132
New +$3.38K ﹤0.01% 1612
2021
Q3 		– Sell
-1,000
Closed -$48K – 1829
2021
Q2 		$48K Hold
1,000
– – 0.01% 510
2021
Q1 		$43K Hold
1,000
– – 0.01% 522
2020
Q4 		$54K Buy
+1,000
New +$51.6K 0.02% 441

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkside Financial Bank & Trust's PRG Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its PROG Holdings (PRG) stake by 11% in Q2 2026, buying an estimated $2.13K and bringing the position to 596 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Parkside Financial Bank & Trust first reported a position in PRG in Q4 2020 and has held it in 20 quarters since. The position peaked at $54K in Q4 2020. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Parkside Financial Bank & Trust held 596 shares of PROG Holdings worth $27.8K as of Q2 2026.
  • Parkside Financial Bank & Trust bought 61 PROG Holdings shares in Q2 2026, an estimated $2.13K.
  • PROG Holdings made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1263 holding.
  • Parkside Financial Bank & Trust first reported a position in PROG Holdings in Q4 2020 and has held it in 20 quarters since.
  • Parkside Financial Bank & Trust's PROG Holdings position peaked at $54K in Q4 2020.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.