TD Waterhouse Canada’s PROG Holdings PRG Stock Holding History

TD Waterhouse Canada’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 Q3	–	Sell	-51	Closed	-$1.69K	–	1778
2023 Q2	$1.69K	Hold	51	–	–	﹤0.01%	1555
2023 Q1	$1.25K	Hold	51	–	–	﹤0.01%	1571
2022 Q4	$855	Hold	51	–	–	﹤0.01%	1572
2022 Q3	$790	Hold	51	–	–	﹤0.01%	1597
2022 Q2	$846	Hold	51	–	–	﹤0.01%	1634
2022 Q1	$1.48K	Buy	+51	New	+$1.8K	﹤0.01%	1629

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

TD Waterhouse Canada's PRG Position: Q3 2023 in Review

TD Waterhouse Canada sold out of PROG Holdings (PRG) in Q3 2023, closing a stake of 51 shares — an estimated $1.69K sold.

TD Waterhouse Canada first reported a position in PRG in Q1 2022 and held it in 6 quarters. The position peaked at $1.69K in Q2 2023. 233 funds tracked by Wall St. Rank hold PRG as of Q3 2023.

TD Waterhouse Canada reported no remaining PROG Holdings position as of Q3 2023 after selling out during the quarter.
TD Waterhouse Canada sold 51 PROG Holdings shares in Q3 2023, an estimated $1.69K.
TD Waterhouse Canada first reported a position in PROG Holdings in Q1 2022 and held it in 6 quarters.
TD Waterhouse Canada's PROG Holdings position peaked at $1.69K in Q2 2023.
233 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2023.

Based on TD Waterhouse Canada's 13F filing for Q3 2023, filed 13 Nov 2023.