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

Pictet Asset Management (UK)’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
2021
Q2 		$221K Sell
4,600
-1,100
-19% -$54.7K ﹤0.01% 1588
2021
Q1 		$247K Hold
5,700
– – ﹤0.01% 1549
2020
Q4 		$307K Buy
+5,700
New +$294K ﹤0.01% 1385

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pictet Asset Management (UK)'s PRG Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its PROG Holdings (PRG) stake by 19% in Q2 2021, selling an estimated $54.7K and leaving 4,600 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Pictet Asset Management (UK) first reported a position in PRG in Q4 2020 and has held it in 3 quarters since. The position peaked at $307K in Q4 2020. 280 funds tracked by Wall St. Rank hold PRG as of Q2 2021.

  • Pictet Asset Management (UK) held 4,600 shares of PROG Holdings worth $221K as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,100 PROG Holdings shares in Q2 2021, an estimated $54.7K.
  • PROG Holdings made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1588 holding.
  • Pictet Asset Management (UK) first reported a position in PROG Holdings in Q4 2020 and has held it in 3 quarters since.
  • Pictet Asset Management (UK)'s PROG Holdings position peaked at $307K in Q4 2020.
  • 280 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.