ACG Wealth’s Progressive PGR Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-1	Closed	–	–	795
2022 Q2	$0	Buy	+1	New	+$113	﹤0.01%	1039
2014 Q3	–	Sell	-10,000	Closed	-$254K	–	206
2014 Q2	$254K	Buy	10,000 +1,000	+11%	+$24.8K	0.05%	181
2014 Q1	$218K	Buy	+9,000	New	+$219K	0.06%	170

Other funds holding PGR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACG Wealth's PGR Position: Q3 2022 in Review

ACG Wealth sold out of Progressive (PGR) in Q3 2022, closing a stake of 1 share.

ACG Wealth first reported a position in PGR in Q1 2014 and held it in 3 quarters. The position peaked at $254K in Q2 2014. 1,105 funds tracked by Wall St. Rank hold PGR as of Q3 2022.

ACG Wealth reported no remaining Progressive position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1 Progressive share in Q3 2022.
ACG Wealth first reported a position in Progressive in Q1 2014 and held it in 3 quarters.
ACG Wealth's Progressive position peaked at $254K in Q2 2014.
1,105 funds tracked by Wall St. Rank held Progressive as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.