PTC
PRG icon

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
Q2 		$8.81K Hold
189
– – ﹤0.01% 2129
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's PRG Position: Q2 2026 in Review

Private Trust Company held its PROG Holdings (PRG) position steady in Q2 2026 at 189 shares worth $8.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

Private Trust Company first reported a position in PRG in Q2 2022 and has held it in 16 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Private Trust Company held 189 shares of PROG Holdings worth $8.81K as of Q2 2026.
  • Private Trust Company left its PROG Holdings share count unchanged in Q2 2026.
  • PROG Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2129 holding.
  • Private Trust Company first reported a position in PROG Holdings in Q2 2022 and has held it in 16 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.