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Riverview Trust Company’s PROG Holdings PRG Stock Holding History

Riverview 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
2022
Q4 		– Sell
-770
Closed -$12K – 835
2022
Q3 		$12K Buy
+770
New +$14.5K 0.01% 612

Other funds holding PRG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Riverview Trust Company's PRG Position: Q4 2022 in Review

Riverview Trust Company sold out of PROG Holdings (PRG) in Q4 2022, closing a stake of 770 shares — an estimated $12K sold.

Riverview Trust Company first reported a position in PRG in Q3 2022 and held it in 1 quarter. The position peaked at $12K in Q3 2022. 189 funds tracked by Wall St. Rank hold PRG as of Q4 2022.

  • Riverview Trust Company reported no remaining PROG Holdings position as of Q4 2022 after selling out during the quarter.
  • Riverview Trust Company sold 770 PROG Holdings shares in Q4 2022, an estimated $12K.
  • Riverview Trust Company first reported a position in PROG Holdings in Q3 2022 and held it in 1 quarter.
  • Riverview Trust Company's PROG Holdings position peaked at $12K in Q3 2022.
  • 189 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2022.

Based on Riverview Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.