Bogle Investment Management’s Progressive PGR Stock Holding History

Bogle Investment 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
2020 Q4	–	Sell	-34,863	Closed	-$3.3M	–	232
2020 Q3	$3.3M	Sell	34,863 -26,472	-43%	-$2.38M	0.97%	9
2020 Q2	$4.91M	Buy	+61,335	New	+$4.79M	0.82%	11
2019 Q4	–	Sell	-161,815	Closed	-$12.5M	–	303
2019 Q3	$12.5M	Hold	161,815	–	–	1.08%	27
2019 Q2	$12.9M	Buy	+161,815	New	+$12.5M	1.01%	25
2018 Q4	–	Sell	-228,198	Closed	-$16.2M	–	400
2018 Q3	$16.2M	Buy	228,198 +1,120	+0.5%	+$72K	1.17%	13
2018 Q2	$13.4M	Buy	227,078 +10,162	+5%	+$622K	0.97%	25
2018 Q1	$13.2M	Buy	+216,916	New	+$12.4M	0.99%	21

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bogle Investment Management's PGR Position: Q4 2020 in Review

Bogle Investment Management sold out of Progressive (PGR) in Q4 2020, closing a stake of 34,863 shares — an estimated $3.3M sold.

Bogle Investment Management first reported a position in PGR in Q1 2018 and held it in 7 quarters. The position peaked at $16.2M in Q3 2018. 986 funds tracked by Wall St. Rank hold PGR as of Q4 2020.

Bogle Investment Management reported no remaining Progressive position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 34,863 Progressive shares in Q4 2020, an estimated $3.3M.
Bogle Investment Management first reported a position in Progressive in Q1 2018 and held it in 7 quarters.
Bogle Investment Management's Progressive position peaked at $16.2M in Q3 2018.
986 funds tracked by Wall St. Rank held Progressive as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.