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CAAS Capital Management’s Progressive PGR Stock Holding History

CAAS Capital 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
2023
Q3 		– Sell
-1,100
Closed -$146K – 762
2023
Q2 		$146K Buy
+1,100
New +$147K 0.01% 560

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CAAS Capital Management's PGR Position: Q3 2023 in Review

CAAS Capital Management sold out of Progressive (PGR) in Q3 2023, closing a stake of 1,100 shares — an estimated $146K sold.

CAAS Capital Management first reported a position in PGR in Q2 2023 and held it in 1 quarter. The position peaked at $146K in Q2 2023. 1,170 funds tracked by Wall St. Rank hold PGR as of Q3 2023.

  • CAAS Capital Management reported no remaining Progressive position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 1,100 Progressive shares in Q3 2023, an estimated $146K.
  • CAAS Capital Management first reported a position in Progressive in Q2 2023 and held it in 1 quarter.
  • CAAS Capital Management's Progressive position peaked at $146K in Q2 2023.
  • 1,170 funds tracked by Wall St. Rank held Progressive as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.