Rockefeller Financial Services’s Progressive PGR Stock Holding History

Rockefeller Financial Services’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
2017 Q1	–	Sell	-2,873	Closed	-$102K	–	495
2016 Q4	$102K	Hold	2,873	–	–	﹤0.01%	373
2016 Q3	$90K	Sell	2,873 -3,296	-53%	-$107K	﹤0.01%	357
2016 Q2	$206K	Sell	6,169 -401	-6%	-$13.3K	﹤0.01%	317
2016 Q1	$231K	Sell	6,570 -400	-6%	-$12.8K	﹤0.01%	314
2015 Q4	$222K	Sell	6,970 -10,275	-60%	-$327K	﹤0.01%	330
2015 Q3	$529K	Sell	17,245 -8,321	-33%	-$251K	0.01%	239
2015 Q2	$711K	Sell	25,566 -268	-1%	-$7.31K	0.01%	215
2015 Q1	$702K	Buy	25,834 +21,892	+555%	+$584K	0.02%	218
2014 Q4	$106K	Sell	3,942 -1,649	-29%	-$43.5K	﹤0.01%	347
2014 Q3	$141K	Hold	5,591	–	–	﹤0.01%	347
2014 Q2	$142K	Hold	5,591	–	–	﹤0.01%	361
2014 Q1	$135K	Hold	5,591	–	–	﹤0.01%	373
2013 Q4	$152K	Sell	5,591 -1,177	-17%	-$31.7K	﹤0.01%	364
2013 Q3	$184K	Hold	6,768	–	–	﹤0.01%	342
2013 Q2	$172K	Buy	+6,768	New	+$171K	﹤0.01%	343

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return