Diversified Trust Co

Bank

Position in PRG — PROG Holdings, Inc.

CIK 1479844 MEMPHIS, TN

Position in PRG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$943,992

+$652,818 QoQ

Shares Held

20,253

+99.6% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#130

of 289 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Diversified Trust Co holds $4,284,824 across 4 Rental & Leasing Services names. PRG ranks #3 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	URI	United Rentals, Inc.	1,812	$2,052,796
2	R	Ryder System Inc	3,642	$960,650
3	PRG	PROG Holdings, Inc. This page	20,253	$943,992
4	MGRC	Mcgrath Rentcorp	2,705	$327,386

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$943,992	20,253	+99.6%	Shares	Sole	2026-07-17
2026-03-31	$291,174	10,149	+9.6%	Shares	Sole	2026-04-16
2025-12-31	$273,165	9,263	0.0%	Shares	Sole	2026-01-09
2025-09-30	$299,750	9,263	+7.1%	Shares	Sole	2025-10-20
2025-06-30	$253,789	8,647	0.0%	Shares	Sole	2025-07-11
2025-03-31	$230,010	8,647	+7.2%	Shares	Sole	2025-04-24
2024-12-31	$340,784	8,064	+2.7%	Shares	Sole	2025-01-07
2024-09-30	$380,598	7,849	+7.1%	Shares	Sole	2024-10-07
2024-06-30	$254,169	7,329	+8.4%	Shares	Sole	2024-07-16
2024-03-31	$232,814	6,760	0.0%	Shares	Sole	2024-04-18
2023-12-31	$208,951	6,760	+6.2%	Shares	Sole	2024-01-08
2023-09-30	$211,315	6,363	+0.7%	Shares	Sole	2023-11-17
2023-06-30	$202,902	6,317	+1.9%	Shares	Sole	2023-07-18
2021-12-31	$279,772	6,202	+7.6%	Shares	Sole	2022-01-13
2021-09-30	$242,103	5,763	0.0%	Shares	Sole	2022-01-13
2021-06-30	$277,373	5,763	0.0%	Shares	Sole	2021-07-20
2021-03-31	$249,480	5,763	-16.7%	Shares	Sole	2021-05-10
2020-12-31	$372,834	6,921	—	Shares	Sole	2021-01-08
No filing history on record for this holder in this stock.