PFO
PRGS icon

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
-18,759
-60% -$1.05M 0.01% 537
2022
Q4 		$1.43M Buy
31,482
+3,328
+12% +$166K 0.01% 610
2022
Q3 		$1.2M Buy
28,154
+16,561
+143% +$765K 0.01% 655
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
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return