Petrus Trust Company’s Progress Software PRGS Stock Holding History

Petrus Trust Company’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
2025 Q2	–	Sell	-6,185	Closed	-$319K	–	675
2025 Q1	$319K	Sell	6,185 -5,450	-47%	-$312K	0.03%	366
2024 Q4	$758K	Buy	11,635 +3,530	+44%	+$236K	0.07%	87
2024 Q3	$546K	Sell	8,105 -3,526	-30%	-$202K	0.05%	185
2024 Q2	$631K	Hold	11,631	–	–	0.06%	137
2024 Q1	$620K	Buy	11,631 +3,657	+46%	+$201K	0.06%	127
2023 Q4	$433K	Hold	7,974	–	–	0.04%	282
2023 Q3	$419K	Hold	7,974	–	–	0.04%	235
2023 Q2	$463K	Buy	+7,974	New	+$453K	0.05%	179
2022 Q1	–	Sell	-4,586	Closed	-$221K	–	132
2021 Q4	$221K	Buy	+4,586	New	+$228K	0.03%	88
2020 Q4	–	Sell	-15,138	Closed	-$555K	–	199
2020 Q3	$555K	Buy	15,138 +6,459	+74%	+$235K	0.06%	48
2020 Q2	$336K	Buy	+8,679	New	+$331K	0.04%	56
2020 Q1	–	Sell	-7,613	Closed	-$316K	–	293
2019 Q4	$316K	Buy	7,613 +278	+4%	+$11.3K	0.05%	114
2019 Q3	$279K	Buy	+7,335	New	+$295K	0.05%	113

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Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return