SVB Wealth’s Progress Software PRGS Stock Holding History

SVB Wealth’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
2020 Q1	–	Sell	-5,506	Closed	-$229K	–	669
2019 Q4	$229K	Sell	5,506 -7,383	-57%	-$300K	﹤0.01%	548
2019 Q3	$491K	Sell	12,889 -1,483	-10%	-$59.6K	0.01%	379
2019 Q2	$627K	Buy	+14,372	New	+$623K	0.02%	352

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

SVB Wealth's PRGS Position: Q1 2020 in Review

SVB Wealth sold out of Progress Software (PRGS) in Q1 2020, closing a stake of 5,506 shares — an estimated $229K sold.

SVB Wealth first reported a position in PRGS in Q2 2019 and held it in 3 quarters. The position peaked at $627K in Q2 2019. 214 funds tracked by Wall St. Rank hold PRGS as of Q1 2020.

SVB Wealth reported no remaining Progress Software position as of Q1 2020 after selling out during the quarter.
SVB Wealth sold 5,506 Progress Software shares in Q1 2020, an estimated $229K.
SVB Wealth first reported a position in Progress Software in Q2 2019 and held it in 3 quarters.
SVB Wealth's Progress Software position peaked at $627K in Q2 2019.
214 funds tracked by Wall St. Rank held Progress Software as of Q1 2020.

Based on SVB Wealth's 13F filing for Q1 2020, filed 11 May 2020.