RJT
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Raymond James Trust’s PROG Holdings PRG Stock Holding History

Raymond James Trust’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
2022
Q1 		– Sell
-4,551
Closed -$205K – 1206
2021
Q4 		$205K Buy
+4,551
New +$205K 0.01% 1108
2021
Q3 		– Sell
-4,551
Closed -$219K – 1160
2021
Q2 		$219K Sell
4,551
-2,398
-35% -$119K 0.01% 1015
2021
Q1 		$300K Buy
6,949
+2,156
+45% +$108K 0.01% 827
2020
Q4 		$258K Buy
+4,793
New +$247K 0.01% 841

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Trust's PRG Position: Q1 2022 in Review

Raymond James Trust sold out of PROG Holdings (PRG) in Q1 2022, closing a stake of 4,551 shares — an estimated $205K sold.

Raymond James Trust first reported a position in PRG in Q4 2020 and held it in 4 quarters. The position peaked at $300K in Q1 2021. 226 funds tracked by Wall St. Rank hold PRG as of Q1 2022.

  • Raymond James Trust reported no remaining PROG Holdings position as of Q1 2022 after selling out during the quarter.
  • Raymond James Trust sold 4,551 PROG Holdings shares in Q1 2022, an estimated $205K.
  • Raymond James Trust first reported a position in PROG Holdings in Q4 2020 and held it in 4 quarters.
  • Raymond James Trust's PROG Holdings position peaked at $300K in Q1 2021.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.