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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 – 418
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 0.03% 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 – 596
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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brookfield Corp's PGR Position: Q3 2023 in Review

Brookfield Corp sold out of Progressive (PGR) in Q3 2023, closing a stake of 71,777 shares — an estimated $9.5M sold.

Brookfield Corp first reported a position in PGR in Q3 2020 and held it in 11 quarters. The position peaked at $20.8M in Q2 2022. 1,171 funds tracked by Wall St. Rank hold PGR as of Q3 2023.

  • Brookfield Corp reported no remaining Progressive position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 71,777 Progressive shares in Q3 2023, an estimated $9.5M.
  • Brookfield Corp first reported a position in Progressive in Q3 2020 and held it in 11 quarters.
  • Brookfield Corp's Progressive position peaked at $20.8M in Q2 2022.
  • 1,171 funds tracked by Wall St. Rank held Progressive as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.