Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / PRGFX
-
Total 13F shares
-
22,157
-
Share change
-
-265
-
Total reported value
-
$2,677,667
-
Price per share
-
$120.88
-
Number of holders
-
5
-
Value change
-
-$31,393
-
Number of sells
-
2
Institutional Holders of GROWTH STOCK - PRGFX as of Q3 2025
As of 30 Sep 2025,
GROWTH STOCK - PRGFX was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,157 shares.
The largest 5 holders included
Jackson Wealth Management, LLC, Diversified Trust Co, Williams Jones Wealth Management, LLC., NORTH STAR ASSET MANAGEMENT INC, and Coston, McIsaac & Partners.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.