Cadence Capital Management’s Progressive PGR Stock Holding History

Cadence 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
2019 Q3	–	Sell	-3,562	Closed	-$285K	–	458
2019 Q2	$285K	Sell	3,562 -6,546	-65%	-$506K	0.03%	373
2019 Q1	$729K	Buy	10,108 +6,303	+166%	+$432K	0.07%	311
2018 Q4	$230K	Sell	3,805 -24,284	-86%	-$1.62M	0.02%	418
2018 Q3	$2M	Sell	28,089 -832	-3%	-$53.5K	0.11%	266
2018 Q2	$1.71M	Buy	28,921 +3,407	+13%	+$209K	0.1%	275
2018 Q1	$1.55M	Sell	25,514 -521	-2%	-$29.7K	0.1%	284
2017 Q4	$1.47M	Buy	+26,035	New	+$1.35M	0.09%	295
2017 Q1	–	Sell	-68,491	Closed	-$2.43M	–	698
2016 Q4	$2.43M	Sell	68,491 -12,723	-16%	-$421K	0.17%	144
2016 Q3	$2.56M	Buy	81,214 +8,990	+12%	+$293K	0.19%	136
2016 Q2	$2.42M	Sell	72,224 -7,275	-9%	-$241K	0.18%	137
2016 Q1	$2.79M	Buy	+79,499	New	+$2.54M	0.2%	130
2015 Q3	–	Sell	-103,515	Closed	-$2.88M	–	637
2015 Q2	$2.88M	Buy	103,515 +9,373	+10%	+$256K	0.16%	162
2015 Q1	$2.56M	Buy	+94,142	New	+$2.51M	0.16%	179

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management

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

AllianceBernstein

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return