BC
PGR icon

Brookfield Corp’s Progressive PGR Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-71,777
Closed -$9.5M – 421
2023
Q2 		$9.5M Buy
71,777
+68,977
+2,463% +$9.25M 0.04% 167
2023
Q1 		$401K Sell
2,800
-68,911
-96% -$9.5M ﹤0.01% 596
2022
Q4 		$9.3M Sell
71,711
-39,352
-35% -$4.99M 0.04% 161
2022
Q3 		$12.9M Sell
111,063
-68,169
-38% -$8.21M 0.05% 132
2022
Q2 		$20.8M Buy
179,232
+98,141
+121% +$11.1M 0.09% 89
2022
Q1 		$9.24M Buy
81,091
+27,284
+51% +$2.95M 0.03% 162
2021
Q4 		$5.52M Buy
+53,807
New +$5.14M 0.02% 202
2021
Q3 		– Sell
-43,818
Closed -$4.3M – 600
2021
Q2 		$4.3M Buy
43,818
+37,573
+602% +$3.72M 0.02% 238
2021
Q1 		$597K Sell
6,245
-4,179
-40% -$380K ﹤0.01% 405
2020
Q4 		$1.03M Sell
10,424
-3,003
-22% -$284K ﹤0.01% 366
2020
Q3 		$1.27M Buy
+13,427
New +$1.21M 0.01% 285

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return