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Stonebridge Capital Advisors’s PROG Holdings PRG Stock Holding History

Stonebridge Capital Advisors’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
2021
Q3 		– Sell
-47
Closed -$2K – 1065
2021
Q2 		$2K Hold
47
– – ﹤0.01% 955
2021
Q1 		$2K Buy
+47
New +$2.35K ﹤0.01% 852

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Stonebridge Capital Advisors's PRG Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of PROG Holdings (PRG) in Q3 2021, closing a stake of 47 shares — an estimated $2K sold.

Stonebridge Capital Advisors first reported a position in PRG in Q1 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2021. 247 funds tracked by Wall St. Rank hold PRG as of Q3 2021.

  • Stonebridge Capital Advisors reported no remaining PROG Holdings position as of Q3 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 47 PROG Holdings shares in Q3 2021, an estimated $2K.
  • Stonebridge Capital Advisors first reported a position in PROG Holdings in Q1 2021 and held it in 2 quarters.
  • Stonebridge Capital Advisors's PROG Holdings position peaked at $2K in Q2 2021.
  • 247 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.