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BlackRock Institutional Trust’s Progressive PGR Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$564M Sell
15,889,356
-92,720
-0.6% -$3.07M 0.08% 241
2016
Q3 		$503M Buy
15,982,076
+90,612
+0.6% +$2.95M 0.08% 258
2016
Q2 		$532M Buy
15,891,464
+586,874
+4% +$19.4M 0.09% 248
2016
Q1 		$538M Buy
15,304,590
+341,282
+2% +$10.9M 0.09% 229
2015
Q4 		$476M Sell
14,963,308
-70,667
-0.5% -$2.25M 0.08% 251
2015
Q3 		$461M Buy
15,033,975
+760,983
+5% +$23M 0.08% 244
2015
Q2 		$397M Sell
14,272,992
-830,169
-5% -$22.6M 0.06% 301
2015
Q1 		$411M Buy
15,103,161
+416,980
+3% +$11.1M 0.06% 307
2014
Q4 		$396M Buy
14,686,181
+73,395
+0.5% +$1.94M 0.06% 310
2014
Q3 		$369M Buy
14,612,786
+11,243
+0.1% +$277K 0.06% 311
2014
Q2 		$370M Sell
14,601,543
-42,534
-0.3% -$1.05M 0.06% 318
2014
Q1 		$355M Sell
14,644,077
-3,019
-0% -$73.3K 0.06% 315
2013
Q4 		$399M Sell
14,647,096
-137,172
-0.9% -$3.7M 0.07% 276
2013
Q3 		$403M Sell
14,784,268
-263,115
-2% -$6.82M 0.08% 252
2013
Q2 		$383M Buy
+15,047,383
New +$380M 0.08% 254

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock Institutional Trust's PGR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Progressive (PGR) stake by 0.58% in Q4 2016, selling an estimated $3.07M and leaving 15,889,356 shares worth $564M. The position accounts for 0.08% of the portfolio, ranked #241.

BlackRock Institutional Trust 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 Institutional Trust held 15,889,356 shares of Progressive worth $564M as of Q4 2016.
  • BlackRock Institutional Trust sold 92,720 Progressive shares in Q4 2016, an estimated $3.07M.
  • Progressive made up 0.08% of BlackRock Institutional Trust's portfolio in Q4 2016, its #241 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.