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Securian Asset Management’s PROG Holdings PRG Stock Holding History

Securian Asset Management’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
Q2 		– Sell
-5,089
Closed -$146K – 980
2022
Q1 		$146K Buy
5,089
+9
+0.2% +$318 ﹤0.01% 976
2021
Q4 		$229K Sell
5,080
-883
-15% -$39.9K ﹤0.01% 951
2021
Q3 		$251K Sell
5,963
-226
-4% -$10.1K 0.01% 939
2021
Q2 		$298K Sell
6,189
-115
-2% -$5.72K 0.01% 915
2021
Q1 		$273K Buy
+6,304
New +$315K 0.01% 934

Other funds holding PRG

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Securian Asset Management's PRG Position: Q2 2022 in Review

Securian Asset Management sold out of PROG Holdings (PRG) in Q2 2022, closing a stake of 5,089 shares — an estimated $146K sold.

Securian Asset Management first reported a position in PRG in Q1 2021 and held it in 5 quarters. The position peaked at $298K in Q2 2021. 195 funds tracked by Wall St. Rank hold PRG as of Q2 2022.

  • Securian Asset Management reported no remaining PROG Holdings position as of Q2 2022 after selling out during the quarter.
  • Securian Asset Management sold 5,089 PROG Holdings shares in Q2 2022, an estimated $146K.
  • Securian Asset Management first reported a position in PROG Holdings in Q1 2021 and held it in 5 quarters.
  • Securian Asset Management's PROG Holdings position peaked at $298K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2022.

Based on Securian Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.