Private Trust Company’s PROG Holdings PRG Stock Holding History

Private Trust Company’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
2026 Q1	$5.42K	Hold	189	–	–	﹤0.01%	2175
2025 Q4	$5.57K	Hold	189	–	–	﹤0.01%	2138
2025 Q3	$6.12K	Hold	189	–	–	﹤0.01%	2092
2025 Q2	$5.55K	Hold	189	–	–	﹤0.01%	2024
2025 Q1	$5.03K	Buy	189 +26	+16%	+$919	﹤0.01%	2024
2024 Q4	$6.89K	Hold	163	–	–	﹤0.01%	1873
2024 Q3	$7.9K	Hold	163	–	–	﹤0.01%	1806
2024 Q2	$5.65K	Sell	163 -18	-10%	-$623	﹤0.01%	1882
2024 Q1	$6.23K	Hold	181	–	–	﹤0.01%	1828
2023 Q4	$5.59K	Hold	181	–	–	﹤0.01%	1877
2023 Q3	$6.01K	Sell	181 -83	-31%	-$2.89K	﹤0.01%	1807
2023 Q2	$8.48K	Sell	264 -7	-3%	-$211	﹤0.01%	1685
2023 Q1	$6.45K	Sell	271 -79	-23%	-$1.77K	﹤0.01%	1761
2022 Q4	$6K	Buy	+350	New	+$5.98K	﹤0.01%	1755
2022 Q3	–	Sell	-411	Closed	-$7K	–	2161
2022 Q2	$7K	Buy	+411	New	+$10.5K	﹤0.01%	1642

Other funds holding PRG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Private Trust Company's PRG Position: Q1 2026 in Review

Private Trust Company held its PROG Holdings (PRG) position steady in Q1 2026 at 189 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Private Trust Company first reported a position in PRG in Q2 2022 and has held it in 15 quarters since. The position peaked at $8.48K in Q2 2023. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Private Trust Company held 189 shares of PROG Holdings worth $5.42K as of Q1 2026.
Private Trust Company left its PROG Holdings share count unchanged in Q1 2026.
PROG Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2175 holding.
Private Trust Company first reported a position in PROG Holdings in Q2 2022 and has held it in 15 quarters since.
Private Trust Company's PROG Holdings position peaked at $8.48K in Q2 2023.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.