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Calton & Associates’s Progressive PGR Stock Holding History

Calton & Associates’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
Q1 		– Sell
-4,775
Closed -$288K – 275
2018
Q4 		$288K Sell
4,775
-4,483
-48% -$298K 0.11% 172
2018
Q3 		$658K Buy
9,258
+204
+2% +$13.1K 0.19% 92
2018
Q2 		$561K Buy
+9,054
New +$554K 0.16% 105

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Calton & Associates's PGR Position: Q1 2019 in Review

Calton & Associates sold out of Progressive (PGR) in Q1 2019, closing a stake of 4,775 shares — an estimated $288K sold.

Calton & Associates first reported a position in PGR in Q2 2018 and held it in 3 quarters. The position peaked at $658K in Q3 2018. 883 funds tracked by Wall St. Rank hold PGR as of Q1 2019.

  • Calton & Associates reported no remaining Progressive position as of Q1 2019 after selling out during the quarter.
  • Calton & Associates sold 4,775 Progressive shares in Q1 2019, an estimated $288K.
  • Calton & Associates first reported a position in Progressive in Q2 2018 and held it in 3 quarters.
  • Calton & Associates's Progressive position peaked at $658K in Q3 2018.
  • 883 funds tracked by Wall St. Rank held Progressive as of Q1 2019.

Based on Calton & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.