CGT
PGR icon

Capital Guardian Trust’s Progressive PGR Stock Holding History

Capital Guardian Trust’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
2018
Q4 		– Sell
-523
Closed -$37K – 407
2018
Q3 		$37K Buy
+523
New +$33.6K ﹤0.01% 361
2017
Q2 		– Sell
-33,595
Closed -$1.32M – 454
2017
Q1 		$1.32M Hold
33,595
– – 0.01% 227
2016
Q4 		$1.19M Hold
33,595
– – 0.01% 238
2016
Q3 		$1.06M Hold
33,595
– – 0.01% 242
2016
Q2 		$1.13M Hold
33,595
– – 0.01% 251
2016
Q1 		$1.18M Sell
33,595
-100
-0.3% -$3.2K 0.01% 237
2015
Q4 		$1.07M Sell
33,695
-166,837
-83% -$5.3M 0.01% 247
2015
Q3 		$6.14M Sell
200,532
-176,055
-47% -$5.32M 0.05% 188
2015
Q2 		$10.5M Sell
376,587
-1,658
-0.4% -$45.2K 0.08% 181
2015
Q1 		$10.3M Sell
378,245
-246,041
-39% -$6.57M 0.08% 174
2014
Q4 		$16.8M Sell
624,286
-164,435
-21% -$4.34M 0.12% 148
2014
Q3 		$19.9M Sell
788,721
-246,405
-24% -$6.07M 0.14% 134
2014
Q2 		$26.3M Sell
1,035,126
-646,283
-38% -$16M 0.18% 118
2014
Q1 		$40.7M Sell
1,681,409
-40,796
-2% -$991K 0.28% 95
2013
Q4 		$47M Sell
1,722,205
-32,320
-2% -$871K 0.31% 94
2013
Q3 		$47.8M Sell
1,754,525
-549,032
-24% -$14.2M 0.33% 85
2013
Q2 		$58.6M Buy
+2,303,557
New +$58.2M 0.41% 80

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State Street
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return