Aperio Group’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $54.5M | Buy |
551,164
+4,721
| +0.9% | +$447K | 0.16% | 116 |
|
|
2020
Q3 | $51.7M | Buy |
546,443
+19,370
| +4% | +$1.74M | 0.17% | 104 |
|
|
2020
Q2 | $42.2M | Sell |
527,073
-23,401
| -4% | -$1.83M | 0.16% | 125 |
|
|
2020
Q1 | $40.6M | Buy |
550,474
+124,225
| +29% | +$9.57M | 0.18% | 112 |
|
|
2019
Q4 | $30.9M | Buy |
426,249
+3,110
| +0.7% | +$224K | 0.11% | 201 |
|
|
2019
Q3 | $32.7M | Buy |
423,139
+11,692
| +3% | +$920K | 0.13% | 180 |
|
|
2019
Q2 | $32.9M | Buy |
411,447
+13,606
| +3% | +$1.05M | 0.13% | 167 |
|
|
2019
Q1 | $28.7M | Buy |
397,841
+22,171
| +6% | +$1.52M | 0.12% | 184 |
|
|
2018
Q4 | $22.7M | Buy |
375,670
+21,610
| +6% | +$1.44M | 0.11% | 204 |
|
|
2018
Q3 | $25.2M | Sell |
354,060
-586
| -0.2% | -$37.7K | 0.11% | 206 |
|
|
2018
Q2 | $21M | Buy |
354,646
+22,486
| +7% | +$1.38M | 0.1% | 230 |
|
|
2018
Q1 | $20.2M | Buy |
332,160
+39,392
| +13% | +$2.25M | 0.1% | 236 |
|
|
2017
Q4 | $16.5M | Buy |
292,768
+42,107
| +17% | +$2.18M | 0.08% | 282 |
|
|
2017
Q3 | $12.1M | Buy |
250,661
+17,553
| +8% | +$821K | 0.07% | 340 |
|
|
2017
Q2 | $10.3M | Buy |
233,108
+29,878
| +15% | +$1.24M | 0.06% | 370 |
|
|
2017
Q1 | $7.96M | Buy |
203,230
+12,203
| +6% | +$466K | 0.05% | 397 |
|
|
2016
Q4 | $6.78M | Sell |
191,027
-9,261
| -5% | -$306K | 0.05% | 410 |
|
|
2016
Q3 | $6.31M | Buy |
200,288
+8,675
| +5% | +$282K | 0.05% | 462 |
|
|
2016
Q2 | $6.42M | Buy |
191,613
+491
| +0.3% | +$16.2K | 0.05% | 430 |
|
|
2016
Q1 | $6.72M | Buy |
191,122
+27,951
| +17% | +$893K | 0.06% | 386 |
|
|
2015
Q4 | $5.19M | Buy |
163,171
+14,344
| +10% | +$456K | 0.05% | 447 |
|
|
2015
Q3 | $4.56M | Buy |
148,827
+16,645
| +13% | +$503K | 0.05% | 452 |
|
|
2015
Q2 | $3.68M | Buy |
132,182
+12,763
| +11% | +$348K | 0.04% | 512 |
|
|
2015
Q1 | $3.25M | Buy |
119,419
+6,409
| +6% | +$171K | 0.04% | 521 |
|
|
2014
Q4 | $3.05M | Buy |
113,010
+3,967
| +4% | +$105K | 0.04% | 521 |
|
|
2014
Q3 | $2.76M | Buy |
109,043
+68
| +0.1% | +$1.68K | 0.04% | 524 |
|
|
2014
Q2 | $2.76M | Buy |
108,975
+3,285
| +3% | +$81.4K | 0.04% | 506 |
|
|
2014
Q1 | $2.56M | Buy |
+105,690
| New | +$2.57M | 0.04% | 618 |
|
|
2013
Q4 | – | Sell |
-108,255
| Closed | -$2.92M | – | 515 |
|
|
2013
Q3 | $2.95M | Buy |
108,255
+16,534
| +18% | +$429K | 0.06% | 439 |
|
|
2013
Q2 | $2.33M | Buy |
+91,721
| New | +$2.32M | 0.06% | 441 |
|
Other funds holding PGR
Aperio Group's PGR Position: Q4 2020 in Review
Aperio Group increased its Progressive (PGR) stake by 0.86% in Q4 2020, buying an estimated $447K and bringing the position to 551,164 shares worth $54.5M. The position accounts for 0.16% of the portfolio, ranked #116.
Aperio Group first reported a position in PGR in Q2 2013 and has held it in 30 quarters since. 987 funds tracked by Wall St. Rank hold PGR as of Q4 2020.
- Aperio Group held 551,164 shares of Progressive worth $54.5M as of Q4 2020.
- Aperio Group bought 4,721 Progressive shares in Q4 2020, an estimated $447K.
- Progressive made up 0.16% of Aperio Group's portfolio in Q4 2020, its #116 holding.
- Aperio Group first reported a position in Progressive in Q2 2013 and has held it in 30 quarters since.
- 987 funds tracked by Wall St. Rank held Progressive as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.