RBA

Richard Bernstein Advisors’s Progressive PGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.41M	Buy	+9,037	New	+$2.41M	0.06%	173
2022 Q4	–	Sell	-39,084	Closed	-$4.54M	–	233
2022 Q3	$4.54M	Sell	39,084 -6,659	-15%	-$774K	0.11%	76
2022 Q2	$5.32M	Sell	45,743 -10,438	-19%	-$1.21M	0.12%	76
2022 Q1	$6.4M	Hold	56,181	–	–	0.13%	77
2021 Q4	$5.77M	Hold	56,181	–	–	0.11%	84
2021 Q3	$5.08M	Buy	56,181 +2,640	+5%	+$239K	0.1%	98
2021 Q2	$5.26M	Buy	53,541 +11,632	+28%	+$1.14M	0.11%	86
2021 Q1	$4.01M	Hold	41,909	–	–	0.09%	116
2020 Q4	$4.14M	Hold	41,909	–	–	0.1%	114
2020 Q3	$3.97M	Hold	41,909	–	–	0.11%	91
2020 Q2	$3.36M	Hold	41,909	–	–	0.11%	106
2020 Q1	$3.09M	Hold	41,909	–	–	0.11%	105
2019 Q4	$3.03M	Hold	41,909	–	–	0.1%	153
2019 Q3	$3.24M	Hold	41,909	–	–	0.11%	145
2019 Q2	$3.35M	Hold	41,909	–	–	0.11%	139
2019 Q1	$3.02M	Sell	41,909 -21,839	-34%	-$1.57M	0.1%	180
2018 Q4	$3.85M	Hold	63,748	–	–	0.14%	127
2018 Q3	$4.53M	Hold	63,748	–	–	0.13%	154
2018 Q2	$3.77M	Sell	63,748 -64,171	-50%	-$3.8M	0.12%	176
2018 Q1	$7.79M	Sell	127,919 -32,933	-20%	-$2.01M	0.28%	55
2017 Q4	$9.06M	Buy	160,852 +7,320	+5%	+$412K	0.4%	45
2017 Q3	$7.43M	Hold	153,532	–	–	0.51%	44
2017 Q2	$6.77M	Hold	153,532	–	–	0.52%	47
2017 Q1	$6.02M	Hold	153,532	–	–	0.47%	60
2016 Q4	$5.45M	Hold	153,532	–	–	0.46%	66
2016 Q3	$4.84M	Buy	153,532 +85,622	+126%	+$2.7M	0.46%	64
2016 Q2	$2.28M	Hold	67,910	–	–	0.22%	192
2016 Q1	$2.39M	Buy	+67,910	New	+$2.39M	0.24%	162