BGIM
Brandywine Global Investment Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Buy |
255,357
+80,708
| +46% | +$21.5M | 0.48% | 51 |
|
|
2025
Q1 | $49.4M | Buy |
174,649
+17,591
| +11% | +$4.98M | 0.36% | 74 |
|
|
2024
Q4 | $37.6M | Buy |
157,058
+14,061
| +10% | +$3.37M | 0.27% | 96 |
|
|
2024
Q3 | $36M | Buy |
+142,997
| New | +$36M | 0.24% | 104 |
|
|
2022
Q3 | – | Sell |
-42,586
| Closed | -$4.95M | – | 761 |
|
|
2022
Q2 | $4.95M | Sell |
42,586
-424
| -1% | -$49.3K | 0.04% | 357 |
|
|
2022
Q1 | $4.9M | Sell |
43,010
-454,751
| -91% | -$51.8M | 0.04% | 397 |
|
|
2021
Q4 | $51.1M | Sell |
497,761
-10,371
| -2% | -$1.06M | 0.37% | 75 |
|
|
2021
Q3 | $45.9M | Sell |
508,132
-31,266
| -6% | -$2.83M | 0.35% | 78 |
|
|
2021
Q2 | $53M | Sell |
539,398
-24,885
| -4% | -$2.44M | 0.39% | 53 |
|
|
2021
Q1 | $54M | Sell |
564,283
-39,671
| -7% | -$3.79M | 0.41% | 55 |
|
|
2020
Q4 | $59.7M | Buy |
603,954
+87,085
| +17% | +$8.61M | 0.5% | 45 |
|
|
2020
Q3 | $48.9M | Buy |
516,869
+29,953
| +6% | +$2.84M | 0.48% | 47 |
|
|
2020
Q2 | $39M | Buy |
486,916
+131,117
| +37% | +$10.5M | 0.4% | 63 |
|
|
2020
Q1 | $26.3M | Sell |
355,799
-4,587
| -1% | -$339K | 0.31% | 69 |
|
|
2019
Q4 | $26.8M | Sell |
360,386
-19,496
| -5% | -$1.45M | 0.19% | 115 |
|
|
2019
Q3 | $29.3M | Sell |
379,882
-29,439
| -7% | -$2.27M | 0.22% | 105 |
|
|
2019
Q2 | $32.7M | Sell |
409,321
-13,314
| -3% | -$1.06M | 0.23% | 99 |
|
|
2019
Q1 | $30.5M | Buy |
422,635
+49,462
| +13% | +$3.57M | 0.21% | 102 |
|
|
2018
Q4 | $22.5M | Buy |
373,173
+215,536
| +137% | +$13M | 0.17% | 127 |
|
|
2018
Q3 | $11.2M | Buy |
+157,637
| New | +$11.2M | 0.07% | 239 |
|
|
2017
Q1 | – | Sell |
-501,076
| Closed | -$17.8M | – | 951 |
|
|
2016
Q4 | $17.8M | Sell |
501,076
-18,330
| -4% | -$651K | 0.11% | 160 |
|
|
2016
Q3 | $16.4M | Sell |
519,406
-11,850
| -2% | -$373K | 0.11% | 165 |
|
|
2016
Q2 | $17.8M | Sell |
531,256
-13,110
| -2% | -$439K | 0.12% | 153 |
|
|
2016
Q1 | $19.1M | Sell |
544,366
-5,900
| -1% | -$207K | 0.12% | 148 |
|
|
2015
Q4 | $17.5M | Buy |
550,266
+84,210
| +18% | +$2.68M | 0.11% | 160 |
|
|
2015
Q3 | $14.3M | Buy |
466,056
+99,106
| +27% | +$3.04M | 0.09% | 198 |
|
|
2015
Q2 | $10.2M | Buy |
366,950
+33,047
| +10% | +$920K | 0.06% | 276 |
|
|
2015
Q1 | $9.08M | Buy |
333,903
+76,393
| +30% | +$2.08M | 0.06% | 310 |
|
|
2014
Q4 | $6.95M | Buy |
257,510
+250,580
| +3,616% | +$6.76M | 0.05% | 365 |
|
|
2014
Q3 | $176K | Sell |
6,930
-40
| -0.6% | -$1.02K | ﹤0.01% | 706 |
|
|
2014
Q2 | $177K | Sell |
6,970
-125,748
| -95% | -$3.19M | ﹤0.01% | 713 |
|
|
2014
Q1 | $3.22M | Buy |
132,718
+3,151
| +2% | +$76.3K | 0.03% | 463 |
|
|
2013
Q4 | $3.53M | Buy |
129,567
+129,067
| +25,813% | +$3.52M | 0.03% | 432 |
|
|
2013
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 898 |
|