Pathstone Family Office’s Progress Software PRGS Stock Holding History

Pathstone Family Office’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
2023 Q3	$612K	Buy	11,633 +409	+4%	+$24K	﹤0.01%	947
2023 Q2	$652K	Sell	11,224 -1,499	-12%	-$85.2K	0.01%	639
2023 Q1	$739K	Sell	12,723 -3,018	-19%	-$168K	0.01%	537
2022 Q4	$641K	Buy	15,741 +3,031	+24%	+$151K	0.01%	599
2022 Q3	$541K	Buy	12,710 +1,117	+10%	+$51.6K	0.01%	629
2022 Q2	$525K	Buy	11,593 +693	+6%	+$33K	0.01%	556
2022 Q1	$571K	Hold	10,900	–	–	0.01%	499
2021 Q4	$526K	Buy	10,900 +700	+7%	+$34.9K	0.01%	541
2021 Q3	$502K	Buy	10,200 +800	+9%	+$36.8K	0.01%	510
2021 Q2	$435K	Buy	9,400 +3,725	+66%	+$169K	0.01%	516
2021 Q1	$250K	Buy	+5,675	New	+$249K	0.01%	541

Other funds holding PRGS

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pathstone Family Office's PRGS Position: Q3 2023 in Review

Pathstone Family Office increased its Progress Software (PRGS) stake by 3.6% in Q3 2023, buying an estimated $24K and bringing the position to 11,633 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Pathstone Family Office first reported a position in PRGS in Q1 2021 and has held it in 11 quarters since. The position peaked at $739K in Q1 2023. 291 funds tracked by Wall St. Rank hold PRGS as of Q3 2023.

Pathstone Family Office held 11,633 shares of Progress Software worth $612K as of Q3 2023.
Pathstone Family Office bought 409 Progress Software shares in Q3 2023, an estimated $24K.
Progress Software made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #947 holding.
Pathstone Family Office first reported a position in Progress Software in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Progress Software position peaked at $739K in Q1 2023.
291 funds tracked by Wall St. Rank held Progress Software as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.