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Smithfield Trust’s PROG Holdings PRG Stock Holding History

Smithfield 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
Q4 		– Sell
-145
Closed -$2K – 1041
2022
Q3 		$2K Hold
145
– – ﹤0.01% 1021
2022
Q2 		$3K Hold
145
– – ﹤0.01% 1018
2022
Q1 		$4K Hold
145
– – ﹤0.01% 1011
2021
Q4 		$6K Hold
145
– – ﹤0.01% 967
2021
Q3 		$6K Hold
145
– – ﹤0.01% 976
2021
Q2 		$7K Hold
145
– – ﹤0.01% 919
2021
Q1 		$6K Hold
145
– – ﹤0.01% 976
2020
Q4 		$8K Buy
+145
New +$7.48K ﹤0.01% 879

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Smithfield Trust's PRG Position: Q4 2022 in Review

Smithfield Trust sold out of PROG Holdings (PRG) in Q4 2022, closing a stake of 145 shares — an estimated $2K sold.

Smithfield Trust first reported a position in PRG in Q4 2020 and held it in 8 quarters. The position peaked at $8K in Q4 2020. 189 funds tracked by Wall St. Rank hold PRG as of Q4 2022.

  • Smithfield Trust reported no remaining PROG Holdings position as of Q4 2022 after selling out during the quarter.
  • Smithfield Trust sold 145 PROG Holdings shares in Q4 2022, an estimated $2K.
  • Smithfield Trust first reported a position in PROG Holdings in Q4 2020 and held it in 8 quarters.
  • Smithfield Trust's PROG Holdings position peaked at $8K in Q4 2020.
  • 189 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.