TWI
PRGS icon

Thomas White International’s Progress Software PRGS Stock Holding History

Thomas White International’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
2017
Q2 		– Sell
-225
Closed -$7K – 294
2017
Q1 		$7K Hold
225
– – ﹤0.01% 267
2016
Q4 		$7K Hold
225
– – ﹤0.01% 262
2016
Q3 		$6K Hold
225
– – ﹤0.01% 242
2016
Q2 		$6K Sell
225
-500
-69% -$12.9K ﹤0.01% 228
2016
Q1 		$17K Hold
725
– – ﹤0.01% 235
2015
Q4 		$17K Hold
725
– – ﹤0.01% 252
2015
Q3 		$19K Buy
+725
New +$20.5K ﹤0.01% 268
2014
Q1 		– Sell
-430
Closed -$11K – 381
2013
Q4 		$11K Hold
430
– – ﹤0.01% 307
2013
Q3 		$11K Hold
430
– – ﹤0.01% 301
2013
Q2 		$10K Buy
+430
New +$9.7K ﹤0.01% 270

Other funds holding PRGS

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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return