Truist Financial
PRGS icon

Truist Financial’s Progress Software PRGS Stock Holding History

Truist Financial’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
2023
Q2 		– Sell
-4,514
Closed -$259K – 2652
2023
Q1 		$259K Sell
4,514
-23
-0.5% -$1.28K ﹤0.01% 2300
2022
Q4 		$229K Buy
+4,537
New +$226K ﹤0.01% 2363
2022
Q3 		– Sell
-10,528
Closed -$477K – 2645
2022
Q2 		$477K Buy
10,528
+1,390
+15% +$66.2K ﹤0.01% 1933
2022
Q1 		$431K Buy
9,138
+189
+2% +$8.51K ﹤0.01% 2088
2021
Q4 		$432K Buy
8,949
+437
+5% +$21.8K ﹤0.01% 2105
2021
Q3 		$418K Sell
8,512
-26
-0.3% -$1.2K ﹤0.01% 2113
2021
Q2 		$395K Sell
8,538
-313
-4% -$14.2K ﹤0.01% 2213
2021
Q1 		$390K Buy
8,851
+2,674
+43% +$117K ﹤0.01% 2129
2020
Q4 		$279K Buy
+6,177
New +$250K ﹤0.01% 2201

Other funds holding PRGS

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Truist Financial's PRGS Position: Q2 2023 in Review

Truist Financial sold out of Progress Software (PRGS) in Q2 2023, closing a stake of 4,514 shares — an estimated $259K sold.

Truist Financial first reported a position in PRGS in Q4 2020 and held it in 9 quarters. The position peaked at $477K in Q2 2022. 289 funds tracked by Wall St. Rank hold PRGS as of Q2 2023.

  • Truist Financial reported no remaining Progress Software position as of Q2 2023 after selling out during the quarter.
  • Truist Financial sold 4,514 Progress Software shares in Q2 2023, an estimated $259K.
  • Truist Financial first reported a position in Progress Software in Q4 2020 and held it in 9 quarters.
  • Truist Financial's Progress Software position peaked at $477K in Q2 2022.
  • 289 funds tracked by Wall St. Rank held Progress Software as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.