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Rothschild & Co Asset Management US’s PROG Holdings PRG Stock Holding History

Rothschild & Co Asset Management US’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
-72,147
Closed -$3.25M – 277
2021
Q4 		$3.25M Sell
72,147
-1,560
-2% -$70.4K 0.04% 236
2021
Q3 		$3.1M Buy
73,707
+11,930
+19% +$536K 0.04% 235
2021
Q2 		$2.97M Buy
61,777
+182
+0.3% +$9.05K 0.04% 236
2021
Q1 		$2.67M Buy
61,595
+2,914
+5% +$145K 0.03% 242
2020
Q4 		$3.16M Buy
+58,681
New +$3.03M 0.04% 241

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

Rothschild & Co Asset Management US's PRG Position: Q1 2022 in Review

Rothschild & Co Asset Management US sold out of PROG Holdings (PRG) in Q1 2022, closing a stake of 72,147 shares — an estimated $3.25M sold.

Rothschild & Co Asset Management US first reported a position in PRG in Q4 2020 and held it in 5 quarters. The position peaked at $3.25M in Q4 2021. 226 funds tracked by Wall St. Rank hold PRG as of Q1 2022.

  • Rothschild & Co Asset Management US reported no remaining PROG Holdings position as of Q1 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 72,147 PROG Holdings shares in Q1 2022, an estimated $3.25M.
  • Rothschild & Co Asset Management US first reported a position in PROG Holdings in Q4 2020 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's PROG Holdings position peaked at $3.25M in Q4 2021.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2022, filed 13 May 2022.