NP
PGR icon

NorthRock Partners’s Progressive PGR Stock Holding History

NorthRock Partners’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 		$26.6M Sell
134,202
-83
-0.1% -$17.1K 0.43% 46
2025
Q4 		$30.6M Sell
134,285
-26,478
-16% -$5.98M 0.52% 38
2025
Q3 		$39.7M Buy
160,763
+197
+0.1% +$48.6K 0.72% 25
2025
Q2 		$42.8M Buy
160,566
+141,435
+739% +$38.8M 1.12% 19
2025
Q1 		$5.41M Buy
19,131
+169
+0.9% +$44.2K 0.18% 64
2024
Q4 		$4.54M Sell
18,962
-213
-1% -$53.6K 0.15% 73
2024
Q3 		$4.87M Buy
19,175
+191
+1% +$44.4K 0.16% 72
2024
Q2 		$3.94M Buy
18,984
+410
+2% +$85.8K 0.15% 74
2024
Q1 		$3.84M Sell
18,574
-1,678
-8% -$311K 0.15% 80
2023
Q4 		$3.23M Buy
20,252
+5,303
+35% +$830K 0.14% 80
2023
Q3 		$2.08M Buy
14,949
+5,627
+60% +$740K 0.22% 52
2023
Q2 		$1.23M Buy
9,322
+7,116
+323% +$954K 0.14% 73
2023
Q1 		$316K Sell
2,206
-167
-7% -$23K 0.03% 215
2022
Q4 		$308K Buy
2,373
+364
+18% +$46.1K 0.04% 248
2022
Q3 		$233K Buy
2,009
+14
+0.7% +$1.69K 0.03% 258
2022
Q2 		$232K Buy
+1,995
New +$226K 0.02% 268

Other funds holding PGR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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