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Capitolis Advisors’s Progressive PGR Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-445,566
Closed -$45.7M – 401
2021
Q4 		$45.7M Sell
445,566
-124,222
-22% -$11.9M 0.27% 77
2021
Q3 		$51.5M Buy
569,788
+288,788
+103% +$27.5M 0.47% 52
2021
Q2 		$27.6M Buy
+281,000
New +$27.8M 0.32% 80
2021
Q1 		– Sell
-99,998
Closed -$9.89M – 533
2020
Q4 		$9.89M Buy
+99,998
New +$9.46M 0.17% 133

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capitolis Advisors's PGR Position: Q1 2022 in Review

Capitolis Advisors sold out of Progressive (PGR) in Q1 2022, closing a stake of 445,566 shares — an estimated $45.7M sold.

Capitolis Advisors first reported a position in PGR in Q4 2020 and held it in 4 quarters. The position peaked at $51.5M in Q3 2021. 1,067 funds tracked by Wall St. Rank hold PGR as of Q1 2022.

  • Capitolis Advisors reported no remaining Progressive position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 445,566 Progressive shares in Q1 2022, an estimated $45.7M.
  • Capitolis Advisors first reported a position in Progressive in Q4 2020 and held it in 4 quarters.
  • Capitolis Advisors's Progressive position peaked at $51.5M in Q3 2021.
  • 1,067 funds tracked by Wall St. Rank held Progressive as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.