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Pictet Asset Management (Switzerland)’s PROG Holdings PRG Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$213K Buy
+6,639
New +$200K ﹤0.01% 1689
2022
Q1 		– Sell
-4,600
Closed -$208K – 1729
2021
Q4 		$208K Buy
+4,600
New +$208K ﹤0.01% 1580

Other funds holding PRG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s PRG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) opened a new position in PROG Holdings (PRG) in Q2 2023: 6,639 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1689 among its holdings. This is a return to the name: Pictet Asset Management (Switzerland) previously reported a position in PRG as recently as Q4 2021.

Pictet Asset Management (Switzerland) first reported a position in PRG in Q4 2021 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold PRG as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 6,639 shares of PROG Holdings worth $213K as of Q2 2023.
  • PROG Holdings was a new Pictet Asset Management (Switzerland) position in Q2 2023.
  • PROG Holdings made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1689 holding.
  • Pictet Asset Management (Switzerland) first reported a position in PROG Holdings in Q4 2021 and has held it in 2 quarters since.
  • 222 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.