Truist Financial’s PROG Holdings PRG Stock Holding History

Truist Financial’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 Q1	–	Sell	-9,500	Closed	-$294K	–	2711
2023 Q4	$294K	Sell	9,500 -391	-4%	-$11.5K	﹤0.01%	2317
2023 Q3	$328K	Sell	9,891 -191	-2%	-$6.66K	﹤0.01%	2174
2023 Q2	$324K	Hold	10,082	–	–	﹤0.01%	2207
2023 Q1	$240K	Hold	10,082	–	–	﹤0.01%	2337
2022 Q4	$170K	Hold	10,082	–	–	﹤0.01%	2431
2022 Q3	$151K	Sell	10,082 -2,339	-19%	-$43.9K	﹤0.01%	2367
2022 Q2	$205K	Sell	12,421 -125,688	-91%	-$3.22M	﹤0.01%	2437
2022 Q1	$3.97M	Buy	138,109 +219	+0.2%	+$7.73K	0.01%	970
2021 Q4	$6.22M	Buy	137,890 +33	+0%	+$1.49K	0.01%	811
2021 Q3	$5.79M	Buy	137,857 +23,700	+21%	+$1.06M	0.01%	823
2021 Q2	$5.5M	Buy	114,157 +39,898	+54%	+$1.98M	0.01%	840
2021 Q1	$3.21M	Buy	74,259 +59,842	+415%	+$2.99M	0.01%	1017
2020 Q4	$776K	Buy	+14,417	New	+$744K	﹤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

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

VVP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Truist Financial's PRG Position: Q1 2024 in Review

Truist Financial sold out of PROG Holdings (PRG) in Q1 2024, closing a stake of 9,500 shares — an estimated $294K sold.

Truist Financial first reported a position in PRG in Q4 2020 and held it in 13 quarters. The position peaked at $6.22M in Q4 2021. 228 funds tracked by Wall St. Rank hold PRG as of Q1 2024.

Truist Financial reported no remaining PROG Holdings position as of Q1 2024 after selling out during the quarter.
Truist Financial sold 9,500 PROG Holdings shares in Q1 2024, an estimated $294K.
Truist Financial first reported a position in PROG Holdings in Q4 2020 and held it in 13 quarters.
Truist Financial's PROG Holdings position peaked at $6.22M in Q4 2021.
228 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.