Northern Trust’s Progressive PGR Stock Holding History

Northern 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
2026 Q1	$1.16B	Sell	5,837,447 -26,880	-0.5%	-$5.55M	0.15%	117
2025 Q4	$1.34B	Sell	5,864,327 -152,309	-3%	-$34.4M	0.17%	104
2025 Q3	$1.49B	Sell	6,016,636 -93,944	-2%	-$23.2M	0.19%	100
2025 Q2	$1.63B	Sell	6,110,580 -62,155	-1%	-$17M	0.22%	77
2025 Q1	$1.75B	Sell	6,172,735 -6,794	-0.1%	-$1.78M	0.26%	64
2024 Q4	$1.48B	Buy	6,179,529 +710,684	+13%	+$179M	0.21%	82
2024 Q3	$1.39B	Sell	5,468,845 -189,621	-3%	-$44.1M	0.23%	79
2024 Q2	$1.18B	Buy	5,658,466 +96,492	+2%	+$20.2M	0.2%	91
2024 Q1	$1.15B	Sell	5,561,974 -234,623	-4%	-$43.5M	0.2%	93
2023 Q4	$923M	Sell	5,796,597 -186,244	-3%	-$29.2M	0.17%	119
2023 Q3	$833M	Buy	5,982,841 +162,916	+3%	+$21.4M	0.16%	120
2023 Q2	$770M	Sell	5,819,925 -300,304	-5%	-$40.3M	0.15%	125
2023 Q1	$876M	Sell	6,120,229 -157,205	-3%	-$21.7M	0.17%	113
2022 Q4	$814M	Sell	6,277,434 -116,046	-2%	-$14.7M	0.17%	119
2022 Q3	$743M	Sell	6,393,480 -75,185	-1%	-$9.05M	0.17%	116
2022 Q2	$752M	Sell	6,468,665 -208,567	-3%	-$23.6M	0.16%	122
2022 Q1	$761M	Sell	6,677,232 -35,889	-0.5%	-$3.88M	0.13%	140
2021 Q4	$689M	Sell	6,713,121 -236,539	-3%	-$22.6M	0.11%	160
2021 Q3	$628M	Buy	6,949,660 +377,432	+6%	+$36M	0.11%	164
2021 Q2	$645M	Sell	6,572,228 -12,382	-0.2%	-$1.22M	0.11%	159
2021 Q1	$630M	Sell	6,584,610 -45,421	-0.7%	-$4.13M	0.12%	158
2020 Q4	$656M	Sell	6,630,031 -152,564	-2%	-$14.4M	0.13%	147
2020 Q3	$642M	Sell	6,782,595 -71,740	-1%	-$6.45M	0.14%	140
2020 Q2	$549M	Buy	6,854,335 +79,164	+1%	+$6.18M	0.13%	149
2020 Q1	$500M	Buy	6,775,171 +24,281	+0.4%	+$1.87M	0.14%	142
2019 Q4	$489M	Sell	6,750,890 -517,658	-7%	-$37.3M	0.11%	186
2019 Q3	$561M	Buy	7,268,548 +23,647	+0.3%	+$1.86M	0.13%	158
2019 Q2	$579M	Buy	7,244,901 +81,460	+1%	+$6.3M	0.14%	142
2019 Q1	$516M	Buy	7,163,441 +181,272	+3%	+$12.4M	0.13%	152
2018 Q4	$421M	Buy	6,982,169 +224,454	+3%	+$14.9M	0.12%	169
2018 Q3	$480M	Sell	6,757,715 -32,836	-0.5%	-$2.11M	0.12%	168
2018 Q2	$402M	Sell	6,790,551 -24,573	-0.4%	-$1.5M	0.1%	193
2018 Q1	$415M	Sell	6,815,124 -56,842	-0.8%	-$3.25M	0.11%	188
2017 Q4	$387M	Sell	6,871,966 -13,395	-0.2%	-$693K	0.1%	205
2017 Q3	$333M	Buy	6,885,361 +370,342	+6%	+$17.3M	0.09%	225
2017 Q2	$287M	Sell	6,515,019 -26,053	-0.4%	-$1.08M	0.08%	244
2017 Q1	$256M	Buy	6,541,072 +47,660	+0.7%	+$1.82M	0.07%	265
2016 Q4	$231M	Sell	6,493,412 -78,767	-1%	-$2.6M	0.07%	273
2016 Q3	$207M	Buy	6,572,179 +19,261	+0.3%	+$627K	0.06%	299
2016 Q2	$220M	Sell	6,552,918 -187,072	-3%	-$6.19M	0.07%	278
2016 Q1	$235M	Buy	6,739,990 +60,684	+0.9%	+$1.94M	0.08%	258
2015 Q4	$212M	Sell	6,679,306 -354,615	-5%	-$11.3M	0.07%	271
2015 Q3	$216M	Buy	7,033,921 +322,977	+5%	+$9.76M	0.07%	270
2015 Q2	$187M	Buy	6,710,944 +40,141	+0.6%	+$1.09M	0.06%	324
2015 Q1	$181M	Sell	6,670,803 -164,542	-2%	-$4.39M	0.05%	339
2014 Q4	$184M	Sell	6,835,345 -13,282	-0.2%	-$350K	0.06%	330
2014 Q3	$173M	Sell	6,848,627 -338,700	-5%	-$8.35M	0.05%	329
2014 Q2	$182M	Buy	7,187,327 +116,578	+2%	+$2.89M	0.06%	321
2014 Q1	$171M	Sell	7,070,749 -405,976	-5%	-$9.86M	0.05%	336
2013 Q4	$204M	Buy	7,476,725 +30,214	+0.4%	+$815K	0.07%	290
2013 Q3	$203M	Sell	7,446,511 -327,207	-4%	-$8.48M	0.07%	271
2013 Q2	$198M	Buy	+7,773,718	New	+$197M	0.07%	272