WT
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Whittier Trust’s PROG Holdings PRG Stock Holding History

Whittier Trust’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
2026
Q1 		– Sell
-851
Closed -$25.9K – 1413
2025
Q4 		$25.9K Hold
851
– – ﹤0.01% 982
2025
Q3 		$27.3K Sell
851
-540
-39% -$17.7K ﹤0.01% 959
2025
Q2 		$40.8K Buy
1,391
+851
+158% +$23.6K ﹤0.01% 978
2025
Q1 		$14.4K Hold
540
– – ﹤0.01% 1163
2024
Q4 		$22.8K Hold
540
– – ﹤0.01% 1075
2024
Q3 		$26.2K Buy
+540
New +$22.9K ﹤0.01% 1046

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Whittier Trust's PRG Position: Q1 2026 in Review

Whittier Trust sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 851 shares — an estimated $25.9K sold.

Whittier Trust first reported a position in PRG in Q3 2024 and held it in 6 quarters. The position peaked at $40.8K in Q2 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Whittier Trust reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • Whittier Trust sold 851 PROG Holdings shares in Q1 2026, an estimated $25.9K.
  • Whittier Trust first reported a position in PROG Holdings in Q3 2024 and held it in 6 quarters.
  • Whittier Trust's PROG Holdings position peaked at $40.8K in Q2 2025.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.