BBVA USA Bancshares’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.33M | Sell |
34,849
-921
| -3% | -$83.7K | 0.16% | 142 |
|
|
2020
Q4 | $3.54M | Sell |
35,770
-784
| -2% | -$74.2K | 0.18% | 128 |
|
|
2020
Q3 | $3.43M | Sell |
36,554
-1,090
| -3% | -$98K | 0.2% | 120 |
|
|
2020
Q2 | $3.02M | Sell |
37,644
-75
| -0.2% | -$5.85K | 0.18% | 122 |
|
|
2020
Q1 | $2.79M | Buy |
37,719
+957
| +3% | +$73.8K | 0.2% | 111 |
|
|
2019
Q4 | $2.66M | Sell |
36,762
-2,559
| -7% | -$184K | 0.15% | 136 |
|
|
2019
Q3 | $3.04M | Sell |
39,321
-499
| -1% | -$39.3K | 0.2% | 127 |
|
|
2019
Q2 | $3.18M | Sell |
39,820
-732
| -2% | -$56.6K | 0.19% | 125 |
|
|
2019
Q1 | $2.92M | Sell |
40,552
-614
| -1% | -$42.1K | 0.18% | 128 |
|
|
2018
Q4 | $2.48M | Sell |
41,166
-6,917
| -14% | -$460K | 0.18% | 131 |
|
|
2018
Q3 | $3.42M | Buy |
48,083
+1,975
| +4% | +$127K | 0.2% | 115 |
|
|
2018
Q2 | $2.73M | Sell |
46,108
-6,800
| -13% | -$416K | 0.17% | 130 |
|
|
2018
Q1 | $3.22M | Sell |
52,908
-2,675
| -5% | -$153K | 0.21% | 109 |
|
|
2017
Q4 | $3.13M | Sell |
55,583
-5,247
| -9% | -$271K | 0.2% | 113 |
|
|
2017
Q3 | $2.95M | Sell |
60,830
-13,646
| -18% | -$638K | 0.19% | 124 |
|
|
2017
Q2 | $3.28M | Sell |
74,476
-47,758
| -39% | -$1.98M | 0.22% | 109 |
|
|
2017
Q1 | $4.79M | Sell |
122,234
-4,435
| -4% | -$169K | 0.32% | 80 |
|
|
2016
Q4 | $4.5M | Buy |
126,669
+8,062
| +7% | +$267K | 0.32% | 76 |
|
|
2016
Q3 | $3.74M | Buy |
118,607
+8,381
| +8% | +$273K | 0.27% | 92 |
|
|
2016
Q2 | $3.69M | Buy |
110,226
+45,048
| +69% | +$1.49M | 0.28% | 94 |
|
|
2016
Q1 | $2.29M | Buy |
65,178
+40,518
| +164% | +$1.3M | 0.17% | 134 |
|
|
2015
Q4 | $785K | Buy |
24,660
+1,398
| +6% | +$44.4K | 0.06% | 267 |
|
|
2015
Q3 | $713K | Buy |
23,262
+1,528
| +7% | +$46.2K | 0.06% | 265 |
|
|
2015
Q2 | $604K | Buy |
21,734
+1,172
| +6% | +$32K | 0.03% | 315 |
|
|
2015
Q1 | $559K | Buy |
20,562
+417
| +2% | +$11.1K | 0.03% | 364 |
|
|
2014
Q4 | $544K | Buy |
20,145
+190
| +1% | +$5.01K | 0.02% | 378 |
|
|
2014
Q3 | $504K | Sell |
19,955
-472
| -2% | -$11.6K | 0.02% | 386 |
|
|
2014
Q2 | $518K | Buy |
20,427
+1,930
| +10% | +$47.8K | 0.02% | 382 |
|
|
2014
Q1 | $448K | Sell |
18,497
-469
| -2% | -$11.4K | 0.02% | 397 |
|
|
2013
Q4 | $517K | Buy |
18,966
+1,189
| +7% | +$32.1K | 0.02% | 357 |
|
|
2013
Q3 | $484K | Buy |
17,777
+2,913
| +20% | +$75.5K | 0.02% | 332 |
|
|
2013
Q2 | $378K | Buy |
+14,864
| New | +$376K | 0.02% | 348 |
|
Other funds holding PGR
BBVA USA Bancshares's PGR Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Progressive (PGR) stake by 2.6% in Q1 2021, selling an estimated $83.7K and leaving 34,849 shares worth $3.33M. The position accounts for 0.16% of the portfolio, ranked #142.
BBVA USA Bancshares first reported a position in PGR in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.79M in Q1 2017. 993 funds tracked by Wall St. Rank hold PGR as of Q1 2021.
- BBVA USA Bancshares held 34,849 shares of Progressive worth $3.33M as of Q1 2021.
- BBVA USA Bancshares sold 921 Progressive shares in Q1 2021, an estimated $83.7K.
- Progressive made up 0.16% of BBVA USA Bancshares's portfolio in Q1 2021, its #142 holding.
- BBVA USA Bancshares first reported a position in Progressive in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Progressive position peaked at $4.79M in Q1 2017.
- 993 funds tracked by Wall St. Rank held Progressive as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.