AllianceBernstein’s Progressive PGR Stock Holding History

AllianceBernstein’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31B	Sell	10,165,653 -214,933	-2%	-$44.4M	0.75%	15
2025 Q4	$2.36B	Sell	10,380,586 -411,822	-4%	-$93M	0.75%	15
2025 Q3	$2.67B	Sell	10,792,408 -180,166	-2%	-$44.4M	0.84%	15
2025 Q2	$2.93B	Buy	10,972,574 +2,709,417	+33%	+$743M	0.96%	13
2025 Q1	$2.34B	Buy	8,263,157 +1,091,828	+15%	+$286M	0.85%	15
2024 Q4	$1.72B	Sell	7,171,329 -329,907	-4%	-$83M	0.58%	26
2024 Q3	$1.9B	Sell	7,501,236 -884,869	-11%	-$206M	0.64%	25
2024 Q2	$1.74B	Sell	8,386,105 -280,221	-3%	-$58.7M	0.61%	28
2024 Q1	$1.79B	Sell	8,666,326 -319,134	-4%	-$59.2M	0.63%	27
2023 Q4	$1.43B	Sell	8,985,460 -828,528	-8%	-$130M	0.55%	34
2023 Q3	$1.37B	Buy	9,813,988 +59,138	+0.6%	+$7.78M	0.58%	32
2023 Q2	$1.29B	Buy	9,754,850 +403,527	+4%	+$54.1M	0.53%	35
2023 Q1	$1.34B	Buy	9,351,323 +24,397	+0.3%	+$3.36M	0.57%	29
2022 Q4	$1.21B	Buy	9,326,926 +502,985	+6%	+$63.7M	0.54%	31
2022 Q3	$1.03B	Buy	8,823,941 +518,665	+6%	+$62.5M	0.5%	33
2022 Q2	$966M	Buy	8,305,276 +715,072	+9%	+$81.1M	0.44%	41
2022 Q1	$865M	Sell	7,590,204 -1,234,074	-14%	-$133M	0.33%	55
2021 Q4	$906M	Buy	8,824,278 +1,205,937	+16%	+$115M	0.32%	59
2021 Q3	$689M	Buy	7,618,341 +569,211	+8%	+$54.2M	0.27%	65
2021 Q2	$692M	Sell	7,049,130 -309,161	-4%	-$30.6M	0.28%	64
2021 Q1	$704M	Sell	7,358,291 -1,464,152	-17%	-$133M	0.31%	60
2020 Q4	$872M	Sell	8,822,443 -111,732	-1%	-$10.6M	0.41%	46
2020 Q3	$846M	Sell	8,934,175 -1,362,972	-13%	-$122M	0.46%	41
2020 Q2	$825M	Sell	10,297,147 -1,097,178	-10%	-$85.6M	0.49%	37
2020 Q1	$841M	Buy	11,394,325 +969,841	+9%	+$74.8M	0.6%	29
2019 Q4	$755M	Buy	10,424,484 +549,303	+6%	+$39.6M	0.43%	45
2019 Q3	$763M	Sell	9,875,181 -771,826	-7%	-$60.7M	0.48%	43
2019 Q2	$851M	Buy	10,647,007 +437,009	+4%	+$33.8M	0.53%	38
2019 Q1	$736M	Sell	10,209,998 -963,864	-9%	-$66M	0.48%	43
2018 Q4	$674M	Sell	11,173,862 -398,269	-3%	-$26.5M	0.5%	47
2018 Q3	$822M	Sell	11,572,131 -895,466	-7%	-$57.6M	0.54%	33
2018 Q2	$737M	Buy	12,467,597 +58,038	+0.5%	+$3.55M	0.51%	36
2018 Q1	$756M	Sell	12,409,559 -1,479,189	-11%	-$84.5M	0.55%	30
2017 Q4	$782M	Sell	13,888,748 -1,080,428	-7%	-$55.9M	0.56%	28
2017 Q3	$725M	Sell	14,969,176 -238,900	-2%	-$11.2M	0.55%	32
2017 Q2	$671M	Buy	15,208,076 +19,161	+0.1%	+$796K	0.52%	37
2017 Q1	$595M	Sell	15,188,915 -582,027	-4%	-$22.2M	0.48%	42
2016 Q4	$560M	Buy	15,770,942 +8,720,611	+124%	+$288M	0.47%	46
2016 Q3	$222M	Buy	7,050,331 +5,753,387	+444%	+$187M	0.19%	118
2016 Q2	$43.4M	Buy	1,296,944 +134,921	+12%	+$4.46M	0.04%	458
2016 Q1	$40.8M	Sell	1,162,023 -215,574	-16%	-$6.89M	0.04%	483
2015 Q4	$43.8M	Buy	1,377,597 +239,626	+21%	+$7.62M	0.04%	478
2015 Q3	$34.9M	Sell	1,137,971 -24,893	-2%	-$752K	0.03%	517
2015 Q2	$32.4M	Sell	1,162,864 -16,513	-1%	-$450K	0.03%	579
2015 Q1	$32.1M	Sell	1,179,377 -28,541	-2%	-$762K	0.03%	588
2014 Q4	$32.6M	Buy	1,207,918 +73,506	+6%	+$1.94M	0.03%	577
2014 Q3	$28.7M	Sell	1,134,412 -7,854	-0.7%	-$194K	0.02%	603
2014 Q2	$29M	Buy	1,142,266 +49,699	+5%	+$1.23M	0.02%	597
2014 Q1	$26.5M	Buy	1,092,567 +38,657	+4%	+$939K	0.02%	615
2013 Q4	$28.7M	Sell	1,053,910 -31,388	-3%	-$846K	0.03%	581
2013 Q3	$29.6M	Sell	1,085,298 -263,004	-20%	-$6.82M	0.03%	547
2013 Q2	$34.3M	Buy	+1,348,302	New	+$34.1M	0.04%	497