Arabesque Asset Management’s Progressive PGR Stock Holding History

Arabesque Asset Management’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 Q1	–	Sell	-16,745	Closed	-$2.17M	–	101
2022 Q4	$2.17M	Hold	16,745	–	–	0.73%	69
2022 Q3	$1.95M	Buy	+16,745	New	+$2.02M	0.95%	61
2022 Q2	–	Sell	-2,254	Closed	-$257K	–	152
2022 Q1	$257K	Buy	+2,254	New	+$244K	0.09%	143
2021 Q3	–	Sell	-6,820	Closed	-$670K	–	198
2021 Q2	$670K	Buy	+6,820	New	+$675K	0.29%	106
2021 Q1	–	Sell	-21,185	Closed	-$2.1M	–	118
2020 Q4	$2.1M	Buy	21,185 +18,581	+714%	+$1.76M	0.63%	36
2020 Q3	$247K	Sell	2,604 -432	-14%	-$38.8K	0.22%	58
2020 Q2	$243K	Buy	+3,036	New	+$237K	0.16%	74
2020 Q1	–	Sell	-3,083	Closed	-$223K	–	118
2019 Q4	$223K	Buy	3,083 +491	+19%	+$35.4K	0.09%	127
2019 Q3	$200K	Sell	2,592 -16,680	-87%	-$1.31M	0.09%	109
2019 Q2	$1.54M	Sell	19,272 -915	-5%	-$70.8K	0.7%	64
2019 Q1	$1.46M	Sell	20,187 -1,469	-7%	-$101K	0.75%	67
2018 Q4	$1.31M	Buy	+21,656	New	+$1.44M	1.28%	37

Other funds holding PGR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arabesque Asset Management's PGR Position: Q1 2023 in Review

Arabesque Asset Management sold out of Progressive (PGR) in Q1 2023, closing a stake of 16,745 shares — an estimated $2.17M sold.

Arabesque Asset Management first reported a position in PGR in Q4 2018 and held it in 12 quarters. The position peaked at $2.17M in Q4 2022. 1,188 funds tracked by Wall St. Rank hold PGR as of Q1 2023.

Arabesque Asset Management reported no remaining Progressive position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 16,745 Progressive shares in Q1 2023, an estimated $2.17M.
Arabesque Asset Management first reported a position in Progressive in Q4 2018 and held it in 12 quarters.
Arabesque Asset Management's Progressive position peaked at $2.17M in Q4 2022.
1,188 funds tracked by Wall St. Rank held Progressive as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.