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AGF Investments LLC’s Progressive PGR Stock Holding History

AGF Investments LLC’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 		$1.59M Buy
13,662
+5,406
+65% +$651K 0.15% 77
2022
Q2 		$960K Buy
8,256
+397
+5% +$45K 0.09% 89
2022
Q1 		$896K Sell
7,859
-721
-8% -$78K 0.07% 122
2021
Q4 		$881K Buy
8,580
+1,696
+25% +$162K 0.07% 92
2021
Q3 		$622K Sell
6,884
-5,313
-44% -$506K 0.06% 113
2021
Q2 		$1.2M Sell
12,197
-555
-4% -$54.9K 0.12% 23
2021
Q1 		$1.22M Sell
12,752
-3,142
-20% -$285K 0.15% 21
2020
Q4 		$1.57M Buy
15,894
+748
+5% +$70.8K 0.19% 22
2020
Q3 		$1.43M Sell
15,146
-2,838
-16% -$255K 0.16% 81
2020
Q2 		$1.44M Buy
17,984
+15,503
+625% +$1.21M 0.15% 99
2020
Q1 		$183K Buy
2,481
+23
+0.9% +$1.77K 0.02% 376
2019
Q4 		$178K Sell
2,458
-919
-27% -$66.3K 0.03% 396
2019
Q3 		$261K Buy
3,377
+55
+2% +$4.33K 0.06% 332
2019
Q2 		$266K Sell
3,322
-591
-15% -$45.7K 0.06% 348
2019
Q1 		$282K Sell
3,913
-315
-7% -$21.6K 0.06% 162
2018
Q4 		$255K Buy
4,228
+129
+3% +$8.58K 0.04% 262
2018
Q3 		$291K Buy
4,099
+1,454
+55% +$93.5K 0.04% 254
2018
Q2 		$157 Buy
2,645
+2,145
+429% +$131K 0.02% 290
2018
Q1 		$30K Buy
500
+140
+39% +$7.99K 0.01% 406
2017
Q4 		$20K Buy
360
+146
+68% +$7.55K ﹤0.01% 467
2017
Q3 		$11K Sell
214
-41,387
-99% -$1.94M ﹤0.01% 472
2017
Q2 		$1.83M Buy
41,601
+2,499
+6% +$104K 0.42% 52
2017
Q1 		$1.53M Buy
39,102
+1,617
+4% +$61.7K 0.39% 55
2016
Q4 		$1.33M Buy
+37,485
New +$1.24M 0.35% 58

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 $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AGF Investments LLC's PGR Position: Q3 2022 in Review

AGF Investments LLC increased its Progressive (PGR) stake by 65% in Q3 2022, buying an estimated $651K and bringing the position to 13,662 shares worth $1.59M. The position accounts for 0.15% of the portfolio, ranked #77.

AGF Investments LLC first reported a position in PGR in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.83M in Q2 2017. 1,106 funds tracked by Wall St. Rank hold PGR as of Q3 2022.

  • AGF Investments LLC held 13,662 shares of Progressive worth $1.59M as of Q3 2022.
  • AGF Investments LLC bought 5,406 Progressive shares in Q3 2022, an estimated $651K.
  • Progressive made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #77 holding.
  • AGF Investments LLC first reported a position in Progressive in Q4 2016 and has held it in 24 quarters since.
  • AGF Investments LLC's Progressive position peaked at $1.83M in Q2 2017.
  • 1,106 funds tracked by Wall St. Rank held Progressive as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.