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Private Trust Company’s Progress Software PRGS Stock Holding History

Private Trust Company’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5
Closed -$287 – 2358
2023
Q1 		$287 Sell
5
-4
-44% -$223 ﹤0.01% 2217
2022
Q4 		$0 Buy
9
+2
+29% +$100 ﹤0.01% 2245
2022
Q3 		$0 Hold
7
– – ﹤0.01% 2160
2022
Q2 		$0 Buy
+7
New +$333 ﹤0.01% 2132

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Private Trust Company's PRGS Position: Q2 2023 in Review

Private Trust Company sold out of Progress Software (PRGS) in Q2 2023, closing a stake of 5 shares — an estimated $287 sold.

Private Trust Company first reported a position in PRGS in Q2 2022 and held it in 4 quarters. The position peaked at $287 in Q1 2023. 289 funds tracked by Wall St. Rank hold PRGS as of Q2 2023.

  • Private Trust Company reported no remaining Progress Software position as of Q2 2023 after selling out during the quarter.
  • Private Trust Company sold 5 Progress Software shares in Q2 2023, an estimated $287.
  • Private Trust Company first reported a position in Progress Software in Q2 2022 and held it in 4 quarters.
  • Private Trust Company's Progress Software position peaked at $287 in Q1 2023.
  • 289 funds tracked by Wall St. Rank held Progress Software as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.