Pineridge Advisors’s PROG Holdings PRG Stock Holding History

Pineridge Advisors’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
2024 Q1	–	Sell	-107	Closed	-$3.31K	–	781
2023 Q4	$3.31K	Buy	+107	New	+$3.14K	﹤0.01%	564

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pineridge Advisors's PRG Position: Q1 2024 in Review

Pineridge Advisors sold out of PROG Holdings (PRG) in Q1 2024, closing a stake of 107 shares — an estimated $3.31K sold.

Pineridge Advisors first reported a position in PRG in Q4 2023 and held it in 1 quarter. The position peaked at $3.31K in Q4 2023. 228 funds tracked by Wall St. Rank hold PRG as of Q1 2024.

Pineridge Advisors reported no remaining PROG Holdings position as of Q1 2024 after selling out during the quarter.
Pineridge Advisors sold 107 PROG Holdings shares in Q1 2024, an estimated $3.31K.
Pineridge Advisors first reported a position in PROG Holdings in Q4 2023 and held it in 1 quarter.
Pineridge Advisors's PROG Holdings position peaked at $3.31K in Q4 2023.
228 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2024.

Based on Pineridge Advisors's 13F filing for Q1 2024, filed 16 May 2024.