AllianceBernstein’s Progressive PGR Stock Holding History

AllianceBernstein’s Portfolio PGR Stock Details PGR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.93B	Buy	10,972,574 +2,709,417	+33%	+$723M	0.96%	13
2025 Q1	$2.34B	Buy	8,263,157 +1,091,828	+15%	+$309M	0.85%	15
2024 Q4	$1.72B	Sell	7,171,329 -329,907	-4%	-$79M	0.58%	26
2024 Q3	$1.9B	Sell	7,501,236 -884,869	-11%	-$225M	0.64%	25
2024 Q2	$1.74B	Sell	8,386,105 -280,221	-3%	-$58.2M	0.61%	28
2024 Q1	$1.79B	Sell	8,666,326 -319,134	-4%	-$66M	0.63%	27
2023 Q4	$1.43B	Sell	8,985,460 -828,528	-8%	-$132M	0.55%	34
2023 Q3	$1.37B	Buy	9,813,988 +59,138	+0.6%	+$8.24M	0.58%	32
2023 Q2	$1.29B	Buy	9,754,850 +403,527	+4%	+$53.4M	0.53%	35
2023 Q1	$1.34B	Buy	9,351,323 +24,397	+0.3%	+$3.49M	0.57%	29
2022 Q4	$1.21B	Buy	9,326,926 +502,985	+6%	+$65.2M	0.54%	31
2022 Q3	$1.03B	Buy	8,823,941 +518,665	+6%	+$60.3M	0.5%	33
2022 Q2	$966M	Buy	8,305,276 +715,072	+9%	+$83.1M	0.44%	41
2022 Q1	$865M	Sell	7,590,204 -1,234,074	-14%	-$141M	0.33%	55
2021 Q4	$906M	Buy	8,824,278 +1,205,937	+16%	+$124M	0.32%	59
2021 Q3	$689M	Buy	7,618,341 +569,211	+8%	+$51.5M	0.27%	65
2021 Q2	$692M	Sell	7,049,130 -309,161	-4%	-$30.4M	0.28%	64
2021 Q1	$704M	Sell	7,358,291 -1,464,152	-17%	-$140M	0.31%	60
2020 Q4	$872M	Sell	8,822,443 -111,732	-1%	-$11M	0.41%	46
2020 Q3	$846M	Sell	8,934,175 -1,362,972	-13%	-$129M	0.46%	41
2020 Q2	$825M	Sell	10,297,147 -1,097,178	-10%	-$87.9M	0.48%	37
2020 Q1	$841M	Buy	11,394,325 +969,841	+9%	+$71.6M	0.6%	29
2019 Q4	$755M	Buy	10,424,484 +549,303	+6%	+$39.8M	0.43%	45
2019 Q3	$763M	Sell	9,875,181 -771,826	-7%	-$59.6M	0.48%	43
2019 Q2	$851M	Buy	10,647,007 +437,009	+4%	+$34.9M	0.53%	38
2019 Q1	$736M	Sell	10,209,998 -963,864	-9%	-$69.5M	0.48%	43
2018 Q4	$674M	Sell	11,173,862 -398,269	-3%	-$24M	0.5%	47
2018 Q3	$822M	Sell	11,572,131 -895,466	-7%	-$63.6M	0.54%	33
2018 Q2	$737M	Buy	12,467,597 +58,038	+0.5%	+$3.43M	0.51%	36
2018 Q1	$756M	Sell	12,409,559 -1,479,189	-11%	-$90.1M	0.55%	30
2017 Q4	$782M	Sell	13,888,748 -1,080,428	-7%	-$60.8M	0.56%	28
2017 Q3	$725M	Sell	14,969,176 -238,900	-2%	-$11.6M	0.54%	32
2017 Q2	$671M	Buy	15,208,076 +19,161	+0.1%	+$845K	0.52%	37
2017 Q1	$595M	Sell	15,188,915 -582,027	-4%	-$22.8M	0.47%	42
2016 Q4	$560M	Buy	15,770,942 +8,720,611	+124%	+$310M	0.47%	46
2016 Q3	$222M	Buy	7,050,331 +5,753,387	+444%	+$181M	0.19%	117
2016 Q2	$43.4M	Buy	1,296,944 +134,921	+12%	+$4.52M	0.04%	457
2016 Q1	$40.8M	Sell	1,162,023 -215,574	-16%	-$7.58M	0.03%	480
2015 Q4	$43.8M	Buy	1,377,597 +239,626	+21%	+$7.62M	0.04%	477
2015 Q3	$34.9M	Sell	1,137,971 -24,893	-2%	-$763K	0.03%	514
2015 Q2	$32.4M	Sell	1,162,864 -16,513	-1%	-$460K	0.03%	577
2015 Q1	$32.1M	Sell	1,179,377 -28,541	-2%	-$776K	0.03%	586
2014 Q4	$32.6M	Buy	1,207,918 +73,506	+6%	+$1.98M	0.03%	574
2014 Q3	$28.7M	Sell	1,134,412 -7,854	-0.7%	-$199K	0.02%	597
2014 Q2	$29M	Buy	1,142,266 +49,699	+5%	+$1.26M	0.02%	592
2014 Q1	$26.5M	Buy	1,092,567 +38,657	+4%	+$936K	0.02%	612
2013 Q4	$28.7M	Sell	1,053,910 -31,388	-3%	-$856K	0.03%	578
2013 Q3	$29.6M	Sell	1,085,298 -263,004	-20%	-$7.16M	0.03%	544
2013 Q2	$34.3M	Buy	+1,348,302	New	+$34.3M	0.04%	495