BlackRock Fund Advisors’s Progressive PGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$391M Buy
11,021,353
+867,414
+9% +$28.7M 0.07% 278
2016
Q3
$320M Buy
10,153,939
+542,831
+6% +$17.7M 0.07% 323
2016
Q2
$322M Buy
9,611,108
+139,319
+1% +$4.61M 0.07% 301
2016
Q1
$333M Sell
9,471,789
-93,049
-1% -$2.97M 0.08% 259
2015
Q4
$304M Buy
9,564,838
+791,765
+9% +$25.2M 0.07% 296
2015
Q3
$269M Buy
8,773,073
+642,315
+8% +$19.4M 0.07% 300
2015
Q2
$226M Sell
8,130,758
-35,514
-0.4% -$968K 0.05% 402
2015
Q1
$222M Sell
8,166,272
-28,201
-0.3% -$753K 0.05% 428
2014
Q4
$221M Buy
8,194,473
+622,139
+8% +$16.4M 0.05% 400
2014
Q3
$191M Buy
7,572,334
+140,957
+2% +$3.47M 0.05% 411
2014
Q2
$188M Buy
7,431,377
+213,452
+3% +$5.29M 0.05% 416
2014
Q1
$175M Buy
7,217,925
+94,917
+1% +$2.31M 0.05% 444
2013
Q4
$194M Buy
7,123,008
+259,718
+4% +$7M 0.06% 379
2013
Q3
$187M Buy
6,863,290
+117,568
+2% +$3.05M 0.06% 355
2013
Q2
$171M Buy
+6,745,722
New +$171M 0.06% 347

Other funds holding PGR

BlackRock Fund Advisors's PGR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Progressive (PGR) stake by 8.5% in Q4 2016, buying an estimated $28.7M and bringing the position to 11,021,353 shares worth $391M. The position accounts for 0.07% of the portfolio, ranked #278.

BlackRock Fund Advisors first reported a position in PGR in Q2 2013 and has held it in 15 quarters since. 546 funds tracked by Wall St. Rank hold PGR as of Q4 2016.

  • BlackRock Fund Advisors held 11,021,353 shares of Progressive worth $391M as of Q4 2016.
  • BlackRock Fund Advisors bought 867,414 Progressive shares in Q4 2016, an estimated $28.7M.
  • Progressive made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #278 holding.
  • BlackRock Fund Advisors first reported a position in Progressive in Q2 2013 and has held it in 15 quarters since.
  • 546 funds tracked by Wall St. Rank held Progressive as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.