TD Asset Management
PRG icon

TD Asset Management’s PROG Holdings PRG Stock Holding History

TD Asset 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
2024
Q4 		– Sell
-47,700
Closed -$2.3M – 1374
2024
Q3 		$2.3M Buy
47,700
+12,000
+34% +$508K ﹤0.01% 984
2024
Q2 		$1.24M Buy
35,700
+4,500
+14% +$156K ﹤0.01% 1123
2024
Q1 		$1.07M Buy
31,200
+14,100
+82% +$443K ﹤0.01% 1154
2023
Q4 		$529K Buy
+17,100
New +$502K ﹤0.01% 1293
2022
Q2 		– Sell
-67,222
Closed -$1.93M – 1504
2022
Q1 		$1.93M Sell
67,222
-20,578
-23% -$726K ﹤0.01% 1101
2021
Q4 		$3.96M Buy
87,800
+45,568
+108% +$2.06M ﹤0.01% 930
2021
Q3 		$1.77M Sell
42,232
-1,624
-4% -$72.9K ﹤0.01% 1125
2021
Q2 		$1.92M Sell
43,856
-14,419
-25% -$717K ﹤0.01% 1109
2021
Q1 		$2.52M Sell
58,275
-263
-0.4% -$13.1K ﹤0.01% 1044
2020
Q4 		$3.15M Buy
+58,538
New +$3.02M ﹤0.01% 903

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TD Asset Management's PRG Position: Q4 2024 in Review

TD Asset Management sold out of PROG Holdings (PRG) in Q4 2024, closing a stake of 47,700 shares — an estimated $2.3M sold.

TD Asset Management first reported a position in PRG in Q4 2020 and held it in 10 quarters. The position peaked at $3.96M in Q4 2021. 264 funds tracked by Wall St. Rank hold PRG as of Q4 2024.

  • TD Asset Management reported no remaining PROG Holdings position as of Q4 2024 after selling out during the quarter.
  • TD Asset Management sold 47,700 PROG Holdings shares in Q4 2024, an estimated $2.3M.
  • TD Asset Management first reported a position in PROG Holdings in Q4 2020 and held it in 10 quarters.
  • TD Asset Management's PROG Holdings position peaked at $3.96M in Q4 2021.
  • 264 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.