MWNA
PGR icon

Marshall Wace North America’s Progressive PGR Stock Holding History

Marshall Wace North America’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
2021
Q3 		$16.9M Buy
+186,424
New +$17.8M 0.07% 260
2021
Q2 		– Sell
-87,704
Closed -$8.39M – 1695
2021
Q1 		$8.39M Sell
87,704
-112,300
-56% -$10.2M 0.03% 432
2020
Q4 		$19.8M Sell
200,004
-80,830
-29% -$7.65M 0.09% 257
2020
Q3 		$26.6M Buy
280,834
+46,886
+20% +$4.21M 0.17% 152
2020
Q2 		$18.7M Sell
233,948
-187,704
-45% -$14.7M 0.12% 184
2020
Q1 		$31.1M Sell
421,652
-756,411
-64% -$58.3M 0.24% 121
2019
Q4 		$85.3M Sell
1,178,063
-155,935
-12% -$11.2M 0.41% 68
2019
Q3 		$103M Buy
1,333,998
+525,593
+65% +$41.3M 0.59% 46
2019
Q2 		$64.6M Sell
808,405
-583,196
-42% -$45.1M 0.4% 67
2019
Q1 		$100M Buy
1,391,601
+137,549
+11% +$9.42M 0.71% 35
2018
Q4 		$75.7M Buy
1,254,052
+410,768
+49% +$27.3M 0.73% 34
2018
Q3 		$59.9M Sell
843,284
-33,995
-4% -$2.19M 0.41% 62
2018
Q2 		$51.9M Sell
877,279
-80,983
-8% -$4.96M 0.29% 80
2018
Q1 		$58.4M Buy
958,262
+811,699
+554% +$46.3M 0.29% 78
2017
Q4 		$8.26M Buy
146,563
+71,551
+95% +$3.7M 0.05% 439
2017
Q3 		$3.6M Sell
75,012
-164,285
-69% -$7.68M 0.02% 638
2017
Q2 		$10.5M Sell
239,297
-163,203
-41% -$6.78M 0.08% 302
2017
Q1 		$15.7M Buy
+402,500
New +$15.4M 0.12% 203

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return