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Thompson Siegel & Walmsley’s PROG Holdings PRG Stock Holding History

Thompson Siegel & Walmsley’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
2022
Q3 		– Sell
-64,625
Closed -$1.07M – 578
2022
Q2 		$1.07M Sell
64,625
-316,420
-83% -$8.1M 0.02% 255
2022
Q1 		$11M Buy
381,045
+24,860
+7% +$878K 0.16% 140
2021
Q4 		$16.1M Buy
356,185
+59,401
+20% +$2.68M 0.22% 113
2021
Q3 		$12.5M Sell
296,784
-17,660
-6% -$793K 0.18% 128
2021
Q2 		$15.1M Buy
314,444
+1,128
+0.4% +$56.1K 0.21% 112
2021
Q1 		$13.6M Buy
+313,316
New +$15.6M 0.19% 115

Other funds holding PRG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return