Avalon Investment & Advisory’s Progressive PGR Stock Holding History

Avalon Investment & Advisory’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	$316K	Buy	+2,212	New	+$305K	0.01%	280
2020 Q1	–	Sell	-187,602	Closed	-$13.6M	–	338
2019 Q4	$13.6M	Sell	187,602 -6,216	-3%	-$448K	0.28%	107
2019 Q3	$15M	Sell	193,818 -16,044	-8%	-$1.26M	0.33%	107
2019 Q2	$16.8M	Sell	209,862 -16,836	-7%	-$1.3M	0.37%	90
2019 Q1	$16.3M	Buy	226,698 +4,990	+2%	+$342K	0.37%	86
2018 Q4	$13.4M	Buy	221,708 +39,333	+22%	+$2.62M	0.35%	87
2018 Q3	$13M	Buy	+182,375	New	+$11.7M	0.36%	102

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Avalon Investment & Advisory's PGR Position: Q1 2023 in Review

Avalon Investment & Advisory opened a new position in Progressive (PGR) in Q1 2023: 2,212 shares worth $316K. The stake represents 0.01% of the portfolio and ranks #280 among its holdings. This is a return to the name: Avalon Investment & Advisory previously reported a position in PGR as recently as Q4 2019.

Avalon Investment & Advisory first reported a position in PGR in Q3 2018 and has held it in 7 quarters since. The position peaked at $16.8M in Q2 2019. 1,187 funds tracked by Wall St. Rank hold PGR as of Q1 2023.

Avalon Investment & Advisory held 2,212 shares of Progressive worth $316K as of Q1 2023.
Progressive was a new Avalon Investment & Advisory position in Q1 2023.
Progressive made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #280 holding.
Avalon Investment & Advisory first reported a position in Progressive in Q3 2018 and has held it in 7 quarters since.
Avalon Investment & Advisory's Progressive position peaked at $16.8M in Q2 2019.
1,187 funds tracked by Wall St. Rank held Progressive as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.