Pendal Group’s Progressive PGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$80.3M	Sell	618,944 -162,985	-21%	-$21.1M	0.69%	59
2022 Q3	$90.9M	Sell	781,929 -24,235	-3%	-$2.82M	0.88%	38
2022 Q2	$93.7M	Sell	806,164 -68,633	-8%	-$7.98M	0.92%	44
2022 Q1	$99.7M	Buy	874,797 +64,543	+8%	+$7.36M	0.82%	48
2021 Q4	$83.2M	Sell	810,254 -1,574,503	-66%	-$162M	0.67%	48
2021 Q3	$216M	Buy	2,384,757 +18,167	+0.8%	+$1.64M	1.78%	14
2021 Q2	$232M	Buy	2,366,590 +507,163	+27%	+$49.8M	2.13%	10
2021 Q1	$178M	Buy	1,859,427 +1,368,046	+278%	+$131M	1.74%	12
2020 Q4	$48.6M	Buy	491,381 +488,784	+18,821%	+$48.3M	0.51%	49
2020 Q3	$246K	Hold	2,597	–	–	﹤0.01%	388
2020 Q2	$208K	Buy	+2,597	New	+$208K	﹤0.01%	417
2019 Q2	–	Sell	-852	Closed	-$61.4K	–	463
2019 Q1	$61.4K	Sell	852 -34,940	-98%	-$2.52M	﹤0.01%	423
2018 Q4	$2.16M	Hold	35,792	–	–	0.03%	188
2018 Q3	$2.54M	Buy	35,792 +1,656	+5%	+$118K	0.03%	187
2018 Q2	$2.02M	Hold	34,136	–	–	0.03%	230
2018 Q1	$2.08M	Buy	+34,136	New	+$2.08M	0.03%	233
2017 Q3	–	Sell	-64,509	Closed	-$2.84M	–	473
2017 Q2	$2.84M	Buy	+64,509	New	+$2.84M	0.04%	210