BP’s Progressive PGR Stock Holding History

BP’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	–	Sell	-167,607	Closed	-$16.5M	–	396
2021 Q2	$16.5M	Sell	167,607 -57,146	-25%	-$5.65M	0.7%	34
2021 Q1	$21.5M	Sell	224,753 -175,519	-44%	-$15.9M	0.75%	33
2020 Q4	$39.6M	Sell	400,272 -13,729	-3%	-$1.3M	1.2%	14
2020 Q3	$39.2M	Buy	414,001 +357,001	+626%	+$32.1M	0.95%	19
2020 Q2	$4.56M	Sell	57,000 -2,000	-3%	-$156K	0.17%	139
2020 Q1	$4.36M	Hold	59,000	–	–	0.19%	125
2019 Q4	$4.27M	Hold	59,000	–	–	0.14%	166
2019 Q3	$4.56M	Sell	59,000 -81,000	-58%	-$6.37M	0.17%	151
2019 Q2	$11.2M	Hold	140,000	–	–	0.41%	55
2019 Q1	$10.1M	Hold	140,000	–	–	0.39%	72
2018 Q4	$8.45M	Buy	140,000 +17,000	+14%	+$1.13M	0.35%	73
2018 Q3	$8.74M	Hold	123,000	–	–	0.27%	91
2018 Q2	$7.28M	Buy	123,000 +56,000	+84%	+$3.43M	0.23%	103
2018 Q1	$4.08M	Hold	67,000	–	–	0.15%	181
2017 Q4	$3.77M	Hold	67,000	–	–	0.13%	193
2017 Q3	$3.24M	Hold	67,000	–	–	0.11%	220
2017 Q2	$2.95M	Hold	67,000	–	–	0.11%	235
2017 Q1	$2.62M	Hold	67,000	–	–	0.1%	246
2016 Q4	$2.38M	Buy	+67,000	New	+$2.22M	0.09%	272
2016 Q2	–	Sell	-65,000	Closed	-$2.28M	–	361
2016 Q1	$2.28M	Buy	+65,000	New	+$2.08M	0.09%	240

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BP's PGR Position: Q3 2021 in Review

BP sold out of Progressive (PGR) in Q3 2021, closing a stake of 167,607 shares — an estimated $16.5M sold.

BP first reported a position in PGR in Q1 2016 and held it in 20 quarters. The position peaked at $39.6M in Q4 2020. 984 funds tracked by Wall St. Rank hold PGR as of Q3 2021.

BP reported no remaining Progressive position as of Q3 2021 after selling out during the quarter.
BP sold 167,607 Progressive shares in Q3 2021, an estimated $16.5M.
BP first reported a position in Progressive in Q1 2016 and held it in 20 quarters.
BP's Progressive position peaked at $39.6M in Q4 2020.
984 funds tracked by Wall St. Rank held Progressive as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.