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BBVA USA’s Progressive PGR Stock Holding History

BBVA USA’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 		$2.64M Sell
29,252
-3,790
-11% -$361K 0.16% 138
2021
Q2 		$3.25M Buy
+33,042
New +$3.27M 0.18% 120

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

BBVA USA's PGR Position: Q3 2021 in Review

BBVA USA reduced its Progressive (PGR) stake by 11% in Q3 2021, selling an estimated $361K and leaving 29,252 shares worth $2.64M. The position accounts for 0.16% of the portfolio, ranked #138.

BBVA USA first reported a position in PGR in Q2 2021 and has held it in 2 quarters since. The position peaked at $3.25M in Q2 2021. 983 funds tracked by Wall St. Rank hold PGR as of Q3 2021.

  • BBVA USA held 29,252 shares of Progressive worth $2.64M as of Q3 2021.
  • BBVA USA sold 3,790 Progressive shares in Q3 2021, an estimated $361K.
  • Progressive made up 0.16% of BBVA USA's portfolio in Q3 2021, its #138 holding.
  • BBVA USA first reported a position in Progressive in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Progressive position peaked at $3.25M in Q2 2021.
  • 983 funds tracked by Wall St. Rank held Progressive as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.