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Arnhold LLC’s Progressive PGR Stock Holding History

Arnhold 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
2021
Q4 		– Sell
-90,565
Closed -$8.19M – 135
2021
Q3 		$8.19M Sell
90,565
-2,719
-3% -$259K 0.94% 39
2021
Q2 		$9.16M Sell
93,284
-10,653
-10% -$1.05M 1.04% 35
2021
Q1 		$9.94M Hold
103,937
– – 1.19% 31
2020
Q4 		$10.3M Sell
103,937
-8,938
-8% -$846K 1.33% 24
2020
Q3 		$10.7M Sell
112,875
-40,123
-26% -$3.61M 1.58% 20
2020
Q2 		$12.3M Sell
152,998
-31,715
-17% -$2.48M 1.95% 12
2020
Q1 		$13.6M Buy
184,713
+7,995
+5% +$616K 2.51% 6
2019
Q4 		$12.8M Buy
176,718
+37,135
+27% +$2.68M 2.02% 11
2019
Q3 		$10.8M Buy
139,583
+2,788
+2% +$219K 1.83% 15
2019
Q2 		$10.9M Hold
136,795
– – 1.92% 13
2019
Q1 		$9.86M Buy
136,795
+26,262
+24% +$1.8M 1.77% 13
2018
Q4 		$6.67M Buy
110,533
+23,409
+27% +$1.56M 1.24% 28
2018
Q3 		$6.19M Buy
87,124
+1,024
+1% +$65.9K 1.07% 31
2018
Q2 		$5.09M Buy
86,100
+20,100
+30% +$1.23M 0.9% 34
2018
Q1 		$4.02M Buy
+66,000
New +$3.77M 0.76% 36

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arnhold LLC's PGR Position: Q4 2021 in Review

Arnhold LLC sold out of Progressive (PGR) in Q4 2021, closing a stake of 90,565 shares — an estimated $8.19M sold.

Arnhold LLC first reported a position in PGR in Q1 2018 and held it in 15 quarters. The position peaked at $13.6M in Q1 2020. 1,056 funds tracked by Wall St. Rank hold PGR as of Q4 2021.

  • Arnhold LLC reported no remaining Progressive position as of Q4 2021 after selling out during the quarter.
  • Arnhold LLC sold 90,565 Progressive shares in Q4 2021, an estimated $8.19M.
  • Arnhold LLC first reported a position in Progressive in Q1 2018 and held it in 15 quarters.
  • Arnhold LLC's Progressive position peaked at $13.6M in Q1 2020.
  • 1,056 funds tracked by Wall St. Rank held Progressive as of Q4 2021.

Based on Arnhold LLC's 13F filing for Q4 2021, filed 8 Feb 2022.