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Shell Asset Management’s PROG Holdings PRG Stock Holding History

Shell 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
2024
Q1 		– Sell
-3,242
Closed -$100K – 1294
2023
Q4 		$100K Sell
3,242
-978
-23% -$28.7K ﹤0.01% 1058
2023
Q3 		$140K Sell
4,220
-66
-2% -$2.3K 0.01% 1010
2023
Q2 		$138K Sell
4,286
-4,727
-52% -$143K 0.01% 1043
2023
Q1 		$214K Sell
9,013
-32
-0.4% -$719 0.01% 904
2022
Q4 		$153K Sell
9,045
-1,842
-17% -$31.5K 0.01% 1045
2022
Q3 		$163K Sell
10,887
-2,860
-21% -$53.7K 0.01% 1076
2022
Q2 		$227K Buy
13,747
+2,151
+19% +$55K 0.01% 1083
2022
Q1 		$334K Sell
11,596
-1,715
-13% -$60.5K 0.01% 1004
2021
Q4 		$600K Buy
13,311
+66
+0.5% +$2.98K 0.01% 815
2021
Q3 		$556K Sell
13,245
-570
-4% -$25.6K 0.01% 819
2021
Q2 		$665K Buy
13,815
+7,221
+110% +$359K 0.01% 771
2021
Q1 		$285K Hold
6,594
– – 0.01% 1044
2020
Q4 		$355K Buy
+6,594
New +$340K 0.01% 940

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shell Asset Management's PRG Position: Q1 2024 in Review

Shell Asset Management sold out of PROG Holdings (PRG) in Q1 2024, closing a stake of 3,242 shares — an estimated $100K sold.

Shell Asset Management first reported a position in PRG in Q4 2020 and held it in 13 quarters. The position peaked at $665K in Q2 2021. 228 funds tracked by Wall St. Rank hold PRG as of Q1 2024.

  • Shell Asset Management reported no remaining PROG Holdings position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 3,242 PROG Holdings shares in Q1 2024, an estimated $100K.
  • Shell Asset Management first reported a position in PROG Holdings in Q4 2020 and held it in 13 quarters.
  • Shell Asset Management's PROG Holdings position peaked at $665K in Q2 2021.
  • 228 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.