Ativo Capital Management’s Progressive PGR Stock Holding History

Ativo Capital 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
2021 Q3	–	Sell	-2,980	Closed	-$293K	–	136
2021 Q2	$293K	Sell	2,980 -65	-2%	-$6.43K	0.12%	125
2021 Q1	$291K	Sell	3,045 -25	-0.8%	-$2.27K	0.12%	123
2020 Q4	$304K	Buy	+3,070	New	+$290K	0.13%	119
2019 Q3	–	Sell	-7,518	Closed	-$601K	–	116
2019 Q2	$601K	Sell	7,518 -546	-7%	-$42.2K	0.27%	100
2019 Q1	$581K	Sell	8,064 -4,198	-34%	-$288K	0.24%	104
2018 Q4	$740K	Buy	+12,262	New	+$816K	0.35%	104

Other funds holding PGR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ativo Capital Management's PGR Position: Q3 2021 in Review

Ativo Capital Management sold out of Progressive (PGR) in Q3 2021, closing a stake of 2,980 shares — an estimated $293K sold.

Ativo Capital Management first reported a position in PGR in Q4 2018 and held it in 6 quarters. The position peaked at $740K in Q4 2018. 983 funds tracked by Wall St. Rank hold PGR as of Q3 2021.

Ativo Capital Management reported no remaining Progressive position as of Q3 2021 after selling out during the quarter.
Ativo Capital Management sold 2,980 Progressive shares in Q3 2021, an estimated $293K.
Ativo Capital Management first reported a position in Progressive in Q4 2018 and held it in 6 quarters.
Ativo Capital Management's Progressive position peaked at $740K in Q4 2018.
983 funds tracked by Wall St. Rank held Progressive as of Q3 2021.

Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.