Franklin Resources’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638M | Sell |
2,390,551
-189,226
| -7% | -$50.5M | 0.17% | 138 |
|
|
2025
Q1 | $730M | Buy |
2,579,777
+1,148,388
| +80% | +$325M | 0.21% | 110 |
|
|
2024
Q4 | $343M | Buy |
1,431,389
+32,034
| +2% | +$7.68M | 0.1% | 216 |
|
|
2024
Q3 | $352M | Sell |
1,399,355
-19,040
| -1% | -$4.8M | 0.1% | 208 |
|
|
2024
Q2 | $295M | Sell |
1,418,395
-154,148
| -10% | -$32M | 0.09% | 225 |
|
|
2024
Q1 | $325M | Buy |
1,572,543
+94,412
| +6% | +$19.5M | 0.1% | 215 |
|
|
2023
Q4 | $235M | Sell |
1,478,131
-465,481
| -24% | -$74.1M | 0.11% | 208 |
|
|
2023
Q3 | $271M | Buy |
1,943,612
+1,831,375
| +1,632% | +$255M | 0.14% | 182 |
|
|
2023
Q2 | $14.9M | Sell |
112,237
-50,287
| -31% | -$6.66M | 0.01% | 840 |
|
|
2023
Q1 | $23.3M | Buy |
162,524
+6,904
| +4% | +$988K | 0.01% | 732 |
|
|
2022
Q4 | $20.2M | Buy |
155,620
+3,957
| +3% | +$513K | 0.01% | 770 |
|
|
2022
Q3 | $17.6M | Buy |
151,663
+28,216
| +23% | +$3.28M | 0.01% | 800 |
|
|
2022
Q2 | $14.4M | Buy |
123,447
+17,907
| +17% | +$2.08M | 0.01% | 870 |
|
|
2022
Q1 | $12M | Sell |
105,540
-68,993
| -40% | -$7.87M | ﹤0.01% | 965 |
|
|
2021
Q4 | $17.9M | Sell |
174,533
-974
| -0.6% | -$100K | 0.01% | 921 |
|
|
2021
Q3 | $15.9M | Sell |
175,507
-6,408
| -4% | -$579K | 0.01% | 945 |
|
|
2021
Q2 | $17.9M | Buy |
181,915
+15,119
| +9% | +$1.48M | 0.01% | 883 |
|
|
2021
Q1 | $15.9M | Sell |
166,796
-9,257
| -5% | -$885K | 0.01% | 884 |
|
|
2020
Q4 | $17.4M | Buy |
176,053
+39,166
| +29% | +$3.87M | 0.01% | 842 |
|
|
2020
Q3 | $13M | Buy |
136,887
+47,141
| +53% | +$4.46M | 0.01% | 851 |
|
|
2020
Q2 | $8.06M | Buy |
89,746
+54,368
| +154% | +$4.88M | ﹤0.01% | 906 |
|
|
2020
Q1 | $2.61M | Sell |
35,378
-51,339
| -59% | -$3.79M | ﹤0.01% | 1041 |
|
|
2019
Q4 | $6.28M | Sell |
86,717
-164,518
| -65% | -$11.9M | ﹤0.01% | 968 |
|
|
2019
Q3 | $19.4M | Buy |
251,235
+65,230
| +35% | +$5.04M | 0.01% | 751 |
|
|
2019
Q2 | $14.9M | Buy |
186,005
+45,151
| +32% | +$3.61M | 0.01% | 812 |
|
|
2019
Q1 | $10.2M | Buy |
140,854
+50,901
| +57% | +$3.67M | 0.01% | 873 |
|
|
2018
Q4 | $5.43M | Buy |
89,953
+19,320
| +27% | +$1.17M | ﹤0.01% | 981 |
|
|
2018
Q3 | $5.02M | Sell |
70,633
-465,152
| -87% | -$33M | ﹤0.01% | 1057 |
|
|
2018
Q2 | $31.7M | Buy |
535,785
+8,355
| +2% | +$494K | 0.02% | 650 |
|
|
2018
Q1 | $32.1M | Buy |
527,430
+40,560
| +8% | +$2.47M | 0.02% | 658 |
|
|
2017
Q4 | $27.4M | Buy |
486,870
+419,947
| +628% | +$23.7M | 0.01% | 714 |
|
|
2017
Q3 | $3.24M | Buy |
66,923
+6,710
| +11% | +$325K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $2.66M | Buy |
60,213
+6,778
| +13% | +$299K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $2.09M | Buy |
53,435
+631
| +1% | +$24.7K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $1.87M | Buy |
52,804
+3,645
| +7% | +$129K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $1.55M | Buy |
49,159
+1,944
| +4% | +$61.3K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $1.58M | Sell |
47,215
-7,500
| -14% | -$251K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $1.92M | Sell |
54,715
-25,364
| -32% | -$891K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $2.55M | Sell |
80,079
-31,100
| -28% | -$989K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $3.41M | Sell |
111,179
-22,800
| -17% | -$699K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $3.73M | Buy |
133,979
+7,280
| +6% | +$203K | ﹤0.01% | 1214 |
|
|
2015
Q1 | $3.45M | Sell |
126,699
-102,575
| -45% | -$2.79M | ﹤0.01% | 1241 |
|
|
2014
Q4 | $6.19M | Sell |
229,274
-8,600
| -4% | -$232K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $6.01M | Buy |
237,874
+99,700
| +72% | +$2.52M | ﹤0.01% | 1147 |
|
|
2014
Q2 | $3.5M | Buy |
138,174
+71,385
| +107% | +$1.81M | ﹤0.01% | 1238 |
|
|
2014
Q1 | $1.62M | Hold |
66,789
| – | – | ﹤0.01% | 1311 |
|
|
2013
Q4 | $1.82M | Buy |
66,789
+3,075
| +5% | +$83.9K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $1.73M | Sell |
63,714
-168,931
| -73% | -$4.6M | ﹤0.01% | 1244 |
|
|
2013
Q2 | $5.91M | Buy |
+232,645
| New | +$5.91M | ﹤0.01% | 1045 |
|