WAM
PGR icon

Wakefield Asset Management’s Progressive PGR Stock Holding History

Wakefield Asset Management’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 		$588K Hold
2,967
– – 0.16% 157
2025
Q4 		$676K Sell
2,967
-1,600
-35% -$361K 0.18% 144
2025
Q3 		$1.13M Sell
4,567
-4,844
-51% -$1.19M 0.31% 105
2025
Q2 		$2.51M Buy
9,411
+6,263
+199% +$1.72M 0.7% 43
2025
Q1 		$891K Buy
+3,148
New +$823K 0.27% 128
2020
Q4 		– Sell
-26,222
Closed -$2.48M – 179
2020
Q3 		$2.48M Sell
26,222
-620
-2% -$55.7K 1.17% 20
2020
Q2 		$2.15M Buy
+26,842
New +$2.1M 1.03% 38
2019
Q4 		– Sell
-31,117
Closed -$2.4M – 186
2019
Q3 		$2.4M Sell
31,117
-13,591
-30% -$1.07M 1.05% 37
2019
Q2 		$3.57M Sell
44,708
-12,679
-22% -$981K 1.41% 17
2019
Q1 		$4.14M Buy
57,387
+3,779
+7% +$259K 1.5% 9
2018
Q4 		$3.23M Sell
53,608
-10,991
-17% -$731K 1.4% 18
2018
Q3 		$4.59M Buy
+64,599
New +$4.16M 1.79% 8

Other funds holding PGR

BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return