Capital One National Association’s Progressive PGR Stock Holding History

Capital One National Association’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 Q2	$4.26M	Buy	72,036 +58,751	+442%	+$3.6M	0.31%	75
2018 Q1	$810K	Sell	13,285 -1,868	-12%	-$107K	0.06%	258
2017 Q4	$854K	Sell	15,153 -10,361	-41%	-$536K	0.06%	256
2017 Q3	$1.24M	Sell	25,514 -11,945	-32%	-$559K	0.09%	208
2017 Q2	$1.65M	Buy	37,459 +2,301	+7%	+$95.6K	0.12%	157
2017 Q1	$1.38M	Buy	35,158 +1,010	+3%	+$38.5K	0.1%	179
2016 Q4	$1.21M	Sell	34,148 -1,167	-3%	-$38.6K	0.09%	189
2016 Q3	$1.11M	Buy	35,315 +301	+0.9%	+$9.8K	0.09%	191
2016 Q2	$1.17M	Buy	35,014 +21,003	+150%	+$695K	0.1%	180
2016 Q1	$492K	Buy	14,011 +233	+2%	+$7.45K	0.04%	341
2015 Q4	$438K	Sell	13,778 -1,327	-9%	-$42.2K	0.04%	380
2015 Q3	$463K	Sell	15,105 -94	-0.6%	-$2.84K	0.04%	366
2015 Q2	$423K	Buy	15,199 +2,121	+16%	+$57.8K	0.04%	396
2015 Q1	$356K	Buy	+13,078	New	+$349K	0.03%	428

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital One National Association's PGR Position: Q2 2018 in Review

Capital One National Association increased its Progressive (PGR) stake by 442% in Q2 2018, buying an estimated $3.6M and bringing the position to 72,036 shares worth $4.26M. The position accounts for 0.31% of the portfolio, ranked #75.

Capital One National Association first reported a position in PGR in Q1 2015 and has held it in 14 quarters since. 756 funds tracked by Wall St. Rank hold PGR as of Q2 2018.

Capital One National Association held 72,036 shares of Progressive worth $4.26M as of Q2 2018.
Capital One National Association bought 58,751 Progressive shares in Q2 2018, an estimated $3.6M.
Progressive made up 0.31% of Capital One National Association's portfolio in Q2 2018, its #75 holding.
Capital One National Association first reported a position in Progressive in Q1 2015 and has held it in 14 quarters since.
756 funds tracked by Wall St. Rank held Progressive as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.