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Putnam Investments’s PROG Holdings PRG Stock Holding History

Putnam Investments’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
2023
Q4 		$1.05M Buy
34,103
+22,925
+205% +$673K ﹤0.01% 838
2023
Q3 		$371K Sell
11,178
-94
-0.8% -$3.28K ﹤0.01% 989
2023
Q2 		$362K Sell
11,272
-3,761
-25% -$113K ﹤0.01% 1022
2023
Q1 		$358K Sell
15,033
-6,981
-32% -$157K ﹤0.01% 1035
2022
Q4 		$372K Buy
22,014
+2,249
+11% +$38.4K ﹤0.01% 1022
2022
Q3 		$296K Sell
19,765
-353
-2% -$6.63K ﹤0.01% 1082
2022
Q2 		$331K Buy
20,118
+4,153
+26% +$106K ﹤0.01% 1068
2022
Q1 		$459K Buy
15,965
+4,298
+37% +$152K ﹤0.01% 1025
2021
Q4 		$527K Buy
+11,667
New +$527K ﹤0.01% 978

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's PRG Position: Q4 2023 in Review

Putnam Investments increased its PROG Holdings (PRG) stake by 205% in Q4 2023, buying an estimated $673K and bringing the position to 34,103 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Putnam Investments first reported a position in PRG in Q4 2021 and has held it in 9 quarters since. 226 funds tracked by Wall St. Rank hold PRG as of Q4 2023.

  • Putnam Investments held 34,103 shares of PROG Holdings worth $1.05M as of Q4 2023.
  • Putnam Investments bought 22,925 PROG Holdings shares in Q4 2023, an estimated $673K.
  • PROG Holdings made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #838 holding.
  • Putnam Investments first reported a position in PROG Holdings in Q4 2021 and has held it in 9 quarters since.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.