Barrett Asset Management’s Progressive PGR Stock Holding History

Barrett 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
2022 Q1	$36.3M	Sell	318,859 -3,933	-1%	-$425K	1.52%	25
2021 Q4	$33.1M	Buy	322,792 +44,179	+16%	+$4.22M	1.25%	29
2021 Q3	$25.2M	Sell	278,613 -5,000	-2%	-$477K	1.16%	30
2021 Q2	$27.9M	Buy	283,613 +8,410	+3%	+$832K	1.28%	28
2021 Q1	$26.3M	Buy	275,203 +1,905	+0.7%	+$173K	1.31%	27
2020 Q4	$27M	Sell	273,298 -795	-0.3%	-$75.2K	1.41%	27
2020 Q3	$25.9M	Buy	274,093 +8,377	+3%	+$753K	1.53%	26
2020 Q2	$21.3M	Buy	265,716 +5,285	+2%	+$413K	1.36%	29
2020 Q1	$19.2M	Buy	260,431 +5,230	+2%	+$403K	1.5%	28
2019 Q4	$18.5M	Buy	255,201 +192,905	+310%	+$13.9M	1.13%	35
2019 Q3	$4.81M	Buy	62,296 +51,150	+459%	+$4.02M	0.32%	59
2019 Q2	$891K	Hold	11,146	–	–	0.06%	95
2019 Q1	$804K	Hold	11,146	–	–	0.05%	98
2018 Q4	$672K	Buy	11,146 +835	+8%	+$55.6K	0.05%	99
2018 Q3	$732K	Hold	10,311	–	–	0.05%	104
2018 Q2	$610K	Hold	10,311	–	–	0.04%	106
2018 Q1	$628K	Sell	10,311 -145	-1%	-$8.28K	0.04%	108
2017 Q4	$589K	Sell	10,456 -50	-0.5%	-$2.59K	0.04%	112
2017 Q3	$509K	Buy	10,506 +1,910	+22%	+$89.3K	0.04%	115
2017 Q2	$379K	Buy	+8,596	New	+$357K	0.03%	120

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Barrett Asset Management's PGR Position: Q1 2022 in Review

Barrett Asset Management reduced its Progressive (PGR) stake by 1.2% in Q1 2022, selling an estimated $425K and leaving 318,859 shares worth $36.3M. The position accounts for 1.52% of the portfolio, ranked #25.

Barrett Asset Management first reported a position in PGR in Q2 2017 and has held it in 20 quarters since. 1,067 funds tracked by Wall St. Rank hold PGR as of Q1 2022.

Barrett Asset Management held 318,859 shares of Progressive worth $36.3M as of Q1 2022.
Barrett Asset Management sold 3,933 Progressive shares in Q1 2022, an estimated $425K.
Progressive made up 1.52% of Barrett Asset Management's portfolio in Q1 2022, its #25 holding.
Barrett Asset Management first reported a position in Progressive in Q2 2017 and has held it in 20 quarters since.
1,067 funds tracked by Wall St. Rank held Progressive as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.