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Sageworth Trust’s Progress Software PRGS Stock Holding History

Sageworth Trust’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-41
Closed -$2K – 673
2021
Q4 		$2K Sell
41
-139
-77% -$6.92K ﹤0.01% 628
2021
Q3 		$9K Hold
180
– – ﹤0.01% 585
2021
Q2 		$8K Buy
+180
New +$8.15K ﹤0.01% 644

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Sageworth Trust's PRGS Position: Q1 2022 in Review

Sageworth Trust sold out of Progress Software (PRGS) in Q1 2022, closing a stake of 41 shares — an estimated $2K sold.

Sageworth Trust first reported a position in PRGS in Q2 2021 and held it in 3 quarters. The position peaked at $9K in Q3 2021. 250 funds tracked by Wall St. Rank hold PRGS as of Q1 2022.

  • Sageworth Trust reported no remaining Progress Software position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 41 Progress Software shares in Q1 2022, an estimated $2K.
  • Sageworth Trust first reported a position in Progress Software in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Progress Software position peaked at $9K in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Progress Software as of Q1 2022.

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