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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Siegel & Walmsley's PRG Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of PROG Holdings (PRG) in Q3 2022, closing a stake of 64,625 shares — an estimated $1.07M sold.

Thompson Siegel & Walmsley first reported a position in PRG in Q1 2021 and held it in 6 quarters. The position peaked at $16.1M in Q4 2021. 209 funds tracked by Wall St. Rank hold PRG as of Q3 2022.

  • Thompson Siegel & Walmsley reported no remaining PROG Holdings position as of Q3 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 64,625 PROG Holdings shares in Q3 2022, an estimated $1.07M.
  • Thompson Siegel & Walmsley first reported a position in PROG Holdings in Q1 2021 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's PROG Holdings position peaked at $16.1M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.