Capital Guardian Trust’s Progressive PGR Stock Holding History

Capital Guardian Trust’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
2018 Q4	–	Sell	-523	Closed	-$37K	–	407
2018 Q3	$37K	Buy	+523	New	+$33.6K	﹤0.01%	361
2017 Q2	–	Sell	-33,595	Closed	-$1.32M	–	454
2017 Q1	$1.32M	Hold	33,595	–	–	0.01%	227
2016 Q4	$1.19M	Hold	33,595	–	–	0.01%	238
2016 Q3	$1.06M	Hold	33,595	–	–	0.01%	242
2016 Q2	$1.13M	Hold	33,595	–	–	0.01%	251
2016 Q1	$1.18M	Sell	33,595 -100	-0.3%	-$3.2K	0.01%	237
2015 Q4	$1.07M	Sell	33,695 -166,837	-83%	-$5.3M	0.01%	247
2015 Q3	$6.14M	Sell	200,532 -176,055	-47%	-$5.32M	0.05%	188
2015 Q2	$10.5M	Sell	376,587 -1,658	-0.4%	-$45.2K	0.08%	181
2015 Q1	$10.3M	Sell	378,245 -246,041	-39%	-$6.57M	0.08%	174
2014 Q4	$16.8M	Sell	624,286 -164,435	-21%	-$4.34M	0.12%	148
2014 Q3	$19.9M	Sell	788,721 -246,405	-24%	-$6.07M	0.14%	134
2014 Q2	$26.3M	Sell	1,035,126 -646,283	-38%	-$16M	0.18%	118
2014 Q1	$40.7M	Sell	1,681,409 -40,796	-2%	-$991K	0.28%	95
2013 Q4	$47M	Sell	1,722,205 -32,320	-2%	-$871K	0.31%	94
2013 Q3	$47.8M	Sell	1,754,525 -549,032	-24%	-$14.2M	0.33%	85
2013 Q2	$58.6M	Buy	+2,303,557	New	+$58.2M	0.41%	80

Other funds holding PGR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Guardian Trust's PGR Position: Q4 2018 in Review

Capital Guardian Trust sold out of Progressive (PGR) in Q4 2018, closing a stake of 523 shares — an estimated $37K sold.

Capital Guardian Trust first reported a position in PGR in Q2 2013 and held it in 17 quarters. The position peaked at $58.6M in Q2 2013. 845 funds tracked by Wall St. Rank hold PGR as of Q4 2018.

Capital Guardian Trust reported no remaining Progressive position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 523 Progressive shares in Q4 2018, an estimated $37K.
Capital Guardian Trust first reported a position in Progressive in Q2 2013 and held it in 17 quarters.
Capital Guardian Trust's Progressive position peaked at $58.6M in Q2 2013.
845 funds tracked by Wall St. Rank held Progressive as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.