T. Rowe Price Investment Management
PRG icon

T. Rowe Price Investment Management’s PROG Holdings PRG Stock Holding History

T. Rowe Price Investment 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
2023
Q4 		– Sell
-2,155,855
Closed -$71.6M – 624
2023
Q3 		$71.6M Sell
2,155,855
-4,531
-0.2% -$158K 0.05% 308
2023
Q2 		$69.4M Buy
2,160,386
+22,567
+1% +$680K 0.05% 320
2023
Q1 		$50.9M Buy
2,137,819
+8,435
+0.4% +$190K 0.04% 365
2022
Q4 		$36M Buy
2,129,384
+576,086
+37% +$9.84M 0.03% 396
2022
Q3 		$23.3M Buy
+1,553,298
New +$29.2M 0.02% 436

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

T. Rowe Price Investment Management's PRG Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of PROG Holdings (PRG) in Q4 2023, closing a stake of 2,155,855 shares — an estimated $71.6M sold.

T. Rowe Price Investment Management first reported a position in PRG in Q3 2022 and held it in 5 quarters. The position peaked at $71.6M in Q3 2023. 226 funds tracked by Wall St. Rank hold PRG as of Q4 2023.

  • T. Rowe Price Investment Management reported no remaining PROG Holdings position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 2,155,855 PROG Holdings shares in Q4 2023, an estimated $71.6M.
  • T. Rowe Price Investment Management first reported a position in PROG Holdings in Q3 2022 and held it in 5 quarters.
  • T. Rowe Price Investment Management's PROG Holdings position peaked at $71.6M in Q3 2023.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.