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Advisor Partners II’s Progressive PGR Stock Holding History

Advisor Partners II’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
2023
Q3 		$4.09M Sell
29,351
-870
-3% -$114K 0.16% 127
2023
Q2 		$4M Buy
30,221
+2,616
+9% +$351K 0.19% 106
2023
Q1 		$3.95M Buy
27,605
+2,299
+9% +$317K 0.22% 92
2022
Q4 		$3.28M Buy
25,306
+3,048
+14% +$386K 0.2% 102
2022
Q3 		$2.59M Buy
+22,258
New +$2.68M 0.2% 103

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisor Partners II's PGR Position: Q3 2023 in Review

Advisor Partners II reduced its Progressive (PGR) stake by 2.9% in Q3 2023, selling an estimated $114K and leaving 29,351 shares worth $4.09M. The position accounts for 0.16% of the portfolio, ranked #127.

Advisor Partners II first reported a position in PGR in Q3 2022 and has held it in 5 quarters since. 1,170 funds tracked by Wall St. Rank hold PGR as of Q3 2023.

  • Advisor Partners II held 29,351 shares of Progressive worth $4.09M as of Q3 2023.
  • Advisor Partners II sold 870 Progressive shares in Q3 2023, an estimated $114K.
  • Progressive made up 0.16% of Advisor Partners II's portfolio in Q3 2023, its #127 holding.
  • Advisor Partners II first reported a position in Progressive in Q3 2022 and has held it in 5 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Progressive as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.