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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

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Petrus Trust Company's PRGS Position: Q2 2025 in Review

Petrus Trust Company sold out of Progress Software (PRGS) in Q2 2025, closing a stake of 6,185 shares — an estimated $319K sold.

Petrus Trust Company first reported a position in PRGS in Q3 2019 and held it in 13 quarters. The position peaked at $758K in Q4 2024. 346 funds tracked by Wall St. Rank hold PRGS as of Q2 2025.

  • Petrus Trust Company reported no remaining Progress Software position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 6,185 Progress Software shares in Q2 2025, an estimated $319K.
  • Petrus Trust Company first reported a position in Progress Software in Q3 2019 and held it in 13 quarters.
  • Petrus Trust Company's Progress Software position peaked at $758K in Q4 2024.
  • 346 funds tracked by Wall St. Rank held Progress Software as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.