FQ
PGR icon

First Quadrant’s Progressive PGR Stock Holding History

First Quadrant’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
2019
Q3 		– Sell
-28,318
Closed -$2.26M – 656
2019
Q2 		$2.26M Buy
28,318
+23,427
+479% +$1.81M 0.16% 169
2019
Q1 		$353K Sell
4,891
-35,198
-88% -$2.41M 0.03% 409
2018
Q4 		$2.42M Sell
40,089
-342,207
-90% -$22.8M 0.19% 115
2018
Q3 		$27.2M Sell
382,296
-132,569
-26% -$8.53M 0.6% 28
2018
Q2 		$30.5M Buy
514,865
+479,380
+1,351% +$29.3M 0.57% 35
2018
Q1 		$2.16M Sell
35,485
-354,853
-91% -$20.3M 0.04% 315
2017
Q4 		$22M Sell
390,338
-207,401
-35% -$10.7M 0.41% 76
2017
Q3 		$28.9M Buy
597,739
+4,136
+0.7% +$193K 0.56% 34
2017
Q2 		$26.2M Sell
593,603
-65,974
-10% -$2.74M 0.52% 47
2017
Q1 		$25.8M Hold
659,577
– – 0.51% 56
2016
Q4 		$23.4M Buy
659,577
+2
+0% +$66 0.48% 62
2016
Q3 		$20.8M Buy
659,575
+18
+0% +$586 0.44% 71
2016
Q2 		$22.1M Sell
659,557
-50,602
-7% -$1.67M 0.49% 57
2016
Q1 		$25M Buy
710,159
+707,559
+27,214% +$22.6M 0.54% 50
2015
Q4 		$83K Hold
2,600
– – ﹤0.01% 632
2015
Q3 		$80K Hold
2,600
– – ﹤0.01% 629
2015
Q2 		$72K Hold
2,600
– – ﹤0.01% 652
2015
Q1 		$71K Buy
+2,600
New +$69.4K ﹤0.01% 622

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return