Sumitomo Mitsui Trust Group’s Progress Software PRGS Stock Holding History

Sumitomo Mitsui Trust Group’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	-10,200	Closed	-$492K	–	1225
2021 Q4	$492K	Sell	10,200 -4,500	-31%	-$224K	﹤0.01%	1095
2021 Q3	$723K	Sell	14,700 -2,100	-13%	-$96.6K	﹤0.01%	1065
2021 Q2	$777K	Hold	16,800	–	–	﹤0.01%	1071
2021 Q1	$740K	Sell	16,800 -700	-4%	-$30.7K	﹤0.01%	1049
2020 Q4	$791K	Sell	17,500 -3,100	-15%	-$125K	﹤0.01%	1020
2020 Q3	$756K	Sell	20,600 -7,500	-27%	-$273K	﹤0.01%	995
2020 Q2	$1.09M	Sell	28,100 -1,100	-4%	-$41.9K	﹤0.01%	953
2020 Q1	$934K	Sell	29,200 -5,300	-15%	-$213K	﹤0.01%	942
2019 Q4	$1.43M	Sell	34,500 -1,600	-4%	-$65K	﹤0.01%	925
2019 Q3	$1.37M	Buy	+36,100	New	+$1.45M	﹤0.01%	916

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Sumitomo Mitsui Trust Group's PRGS Position: Q1 2022 in Review

Sumitomo Mitsui Trust Group sold out of Progress Software (PRGS) in Q1 2022, closing a stake of 10,200 shares — an estimated $492K sold.

Sumitomo Mitsui Trust Group first reported a position in PRGS in Q3 2019 and held it in 10 quarters. The position peaked at $1.43M in Q4 2019. 250 funds tracked by Wall St. Rank hold PRGS as of Q1 2022.

Sumitomo Mitsui Trust Group reported no remaining Progress Software position as of Q1 2022 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 10,200 Progress Software shares in Q1 2022, an estimated $492K.
Sumitomo Mitsui Trust Group first reported a position in Progress Software in Q3 2019 and held it in 10 quarters.
Sumitomo Mitsui Trust Group's Progress Software position peaked at $1.43M in Q4 2019.
250 funds tracked by Wall St. Rank held Progress Software as of Q1 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2022, filed 27 Apr 2022.