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Sageworth Trust’s PROG Holdings PRG Stock Holding History

Sageworth 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
-85
Closed -$4K – 674
2021
Q4 		$4K Sell
85
-285
-77% -$12.9K ﹤0.01% 464
2021
Q3 		$16K Hold
370
– – ﹤0.01% 425
2021
Q2 		$18K Buy
+370
New +$18.4K ﹤0.01% 424

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

Sageworth Trust's PRG Position: Q1 2022 in Review

Sageworth Trust sold out of PROG Holdings (PRG) in Q1 2022, closing a stake of 85 shares — an estimated $4K sold.

Sageworth Trust first reported a position in PRG in Q2 2021 and held it in 3 quarters. The position peaked at $18K in Q2 2021. 226 funds tracked by Wall St. Rank hold PRG as of Q1 2022.

  • Sageworth Trust reported no remaining PROG Holdings position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 85 PROG Holdings shares in Q1 2022, an estimated $4K.
  • Sageworth Trust first reported a position in PROG Holdings in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's PROG Holdings position peaked at $18K in Q2 2021.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.