Aperio Group’s Progressive PGR Stock Holding History

Aperio Group’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$54.5M	Buy	551,164 +4,721	+0.9%	+$467K	0.16%	116
2020 Q3	$51.7M	Buy	546,443 +19,370	+4%	+$1.83M	0.17%	104
2020 Q2	$42.2M	Sell	527,073 -23,401	-4%	-$1.87M	0.16%	125
2020 Q1	$40.6M	Buy	550,474 +124,225	+29%	+$9.17M	0.18%	112
2019 Q4	$30.9M	Buy	426,249 +3,110	+0.7%	+$225K	0.11%	201
2019 Q3	$32.7M	Buy	423,139 +11,692	+3%	+$903K	0.13%	180
2019 Q2	$32.9M	Buy	411,447 +13,606	+3%	+$1.09M	0.13%	167
2019 Q1	$28.7M	Buy	397,841 +22,171	+6%	+$1.6M	0.12%	184
2018 Q4	$22.7M	Buy	375,670 +21,610	+6%	+$1.3M	0.11%	204
2018 Q3	$25.2M	Sell	354,060 -586	-0.2%	-$41.6K	0.11%	206
2018 Q2	$21M	Buy	354,646 +22,486	+7%	+$1.33M	0.1%	230
2018 Q1	$20.2M	Buy	332,160 +39,392	+13%	+$2.4M	0.1%	236
2017 Q4	$16.5M	Buy	292,768 +42,107	+17%	+$2.37M	0.08%	282
2017 Q3	$12.1M	Buy	250,661 +17,553	+8%	+$850K	0.07%	340
2017 Q2	$10.3M	Buy	233,108 +29,878	+15%	+$1.32M	0.06%	370
2017 Q1	$7.96M	Buy	203,230 +12,203	+6%	+$478K	0.05%	397
2016 Q4	$6.78M	Sell	191,027 -9,261	-5%	-$329K	0.05%	410
2016 Q3	$6.31M	Buy	200,288 +8,675	+5%	+$273K	0.05%	462
2016 Q2	$6.42M	Buy	191,613 +491	+0.3%	+$16.4K	0.05%	430
2016 Q1	$6.72M	Buy	191,122 +27,951	+17%	+$982K	0.06%	386
2015 Q4	$5.19M	Buy	163,171 +14,344	+10%	+$456K	0.05%	447
2015 Q3	$4.56M	Buy	148,827 +16,645	+13%	+$510K	0.05%	452
2015 Q2	$3.68M	Buy	132,182 +12,763	+11%	+$355K	0.04%	512
2015 Q1	$3.25M	Buy	119,419 +6,409	+6%	+$174K	0.04%	521
2014 Q4	$3.05M	Buy	113,010 +3,967	+4%	+$107K	0.04%	521
2014 Q3	$2.76M	Buy	109,043 +68	+0.1%	+$1.72K	0.04%	524
2014 Q2	$2.76M	Buy	108,975 +3,285	+3%	+$83.3K	0.04%	506
2014 Q1	$2.56M	Buy	+105,690	New	+$2.56M	0.04%	618
2013 Q4	–	Sell	-108,255	Closed	-$2.95M	–	515
2013 Q3	$2.95M	Buy	108,255 +16,534	+18%	+$450K	0.06%	439
2013 Q2	$2.33M	Buy	+91,721	New	+$2.33M	0.06%	441