STCOSD
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Sageworth Trust Company of South Dakota’s PROG Holdings PRG Stock Holding History

Sageworth Trust Company of South Dakota’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
Q3 		– Sell
-52
Closed -$1K – 545
2022
Q2 		$1K Hold
52
– – ﹤0.01% 523
2022
Q1 		$1K Sell
52
-231
-82% -$8.15K ﹤0.01% 563
2021
Q4 		$13K Buy
+283
New +$12.8K 0.02% 317

Other funds holding PRG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sageworth Trust Company of South Dakota's PRG Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of PROG Holdings (PRG) in Q3 2022, closing a stake of 52 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in PRG in Q4 2021 and held it in 3 quarters. The position peaked at $13K in Q4 2021. 209 funds tracked by Wall St. Rank hold PRG as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining PROG Holdings position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 52 PROG Holdings shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in PROG Holdings in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's PROG Holdings position peaked at $13K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.