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Advisor Partners’s Progressive PGR Stock Holding History

Advisor Partners’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
Q2 		$2.52M Buy
21,631
+2,631
+14% +$298K 0.18% 116
2022
Q1 		$2.17M Buy
19,000
+622
+3% +$67.3K 0.14% 148
2021
Q4 		$1.89M Sell
18,378
-343
-2% -$32.7K 0.11% 177
2021
Q3 		$1.69M Sell
18,721
-773
-4% -$73.7K 0.11% 174
2021
Q2 		$1.91M Sell
19,494
-392
-2% -$38.8K 0.13% 164
2021
Q1 		$1.9M Sell
19,886
-986
-5% -$89.6K 0.14% 152
2020
Q4 		$2.06M Sell
20,872
-208
-1% -$19.7K 0.16% 134
2020
Q3 		$2M Buy
21,080
+129
+0.6% +$11.6K 0.17% 114
2020
Q2 		$1.68M Buy
20,951
+1,685
+9% +$132K 0.16% 133
2020
Q1 		$1.42M Buy
19,266
+5,675
+42% +$437K 0.17% 124
2019
Q4 		$1.03M Buy
13,591
+255
+2% +$18.4K 0.11% 190
2019
Q3 		$1.03M Buy
13,336
+898
+7% +$70.6K 0.12% 179
2019
Q2 		$994K Buy
12,438
+320
+3% +$24.8K 0.12% 171
2019
Q1 		$874K Sell
12,118
-50
-0.4% -$3.43K 0.11% 186
2018
Q4 		$734K Buy
12,168
+318
+3% +$21.2K 0.12% 196
2018
Q3 		$842K Sell
11,850
-42
-0.4% -$2.7K 0.11% 185
2018
Q2 		$703K Buy
11,892
+288
+2% +$17.6K 0.12% 197
2018
Q1 		$707K Buy
11,604
+145
+1% +$8.28K 0.13% 186
2017
Q4 		$661K Buy
11,459
+218
+2% +$11.3K 0.12% 202
2017
Q3 		$544K Sell
11,241
-187
-2% -$8.75K 0.11% 205
2017
Q2 		$504K Buy
11,428
+686
+6% +$28.5K 0.12% 213
2017
Q1 		$421K Buy
10,742
+1,865
+21% +$71.2K 0.11% 232
2016
Q4 		$315K Buy
8,877
+626
+8% +$20.7K 0.09% 267
2016
Q3 		$260K Buy
8,251
+42
+0.5% +$1.37K 0.09% 294
2016
Q2 		$275K Buy
8,209
+241
+3% +$7.97K 0.1% 246
2016
Q1 		$280K Buy
7,968
+206
+3% +$6.58K 0.1% 229
2015
Q4 		$247K Buy
7,762
+72
+0.9% +$2.29K 0.08% 248
2015
Q3 		$236K Buy
+7,690
New +$232K 0.1% 251

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Advisor Partners's PGR Position: Q2 2022 in Review

Advisor Partners increased its Progressive (PGR) stake by 14% in Q2 2022, buying an estimated $298K and bringing the position to 21,631 shares worth $2.52M. The position accounts for 0.18% of the portfolio, ranked #116.

Advisor Partners first reported a position in PGR in Q3 2015 and has held it in 28 quarters since. 1,081 funds tracked by Wall St. Rank hold PGR as of Q2 2022.

  • Advisor Partners held 21,631 shares of Progressive worth $2.52M as of Q2 2022.
  • Advisor Partners bought 2,631 Progressive shares in Q2 2022, an estimated $298K.
  • Progressive made up 0.18% of Advisor Partners's portfolio in Q2 2022, its #116 holding.
  • Advisor Partners first reported a position in Progressive in Q3 2015 and has held it in 28 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Progressive as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.