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Carillon Tower Advisers’s Progressive PGR Stock Holding History

Carillon Tower Advisers’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
Q4 		– Sell
-94,300
Closed -$7.29M – 480
2019
Q3 		$7.29M Sell
94,300
-362,751
-79% -$28.5M 0.05% 363
2019
Q2 		$36.5M Sell
457,051
-407,436
-47% -$31.5M 0.25% 140
2019
Q1 		$62.3M Buy
864,487
+97,600
+13% +$6.69M 0.44% 64
2018
Q4 		$46.3M Buy
766,887
+44,665
+6% +$2.97M 0.39% 75
2018
Q3 		$51.3M Sell
722,222
-567,183
-44% -$36.5M 0.37% 89
2018
Q2 		$76.3M Buy
1,289,405
+156,409
+14% +$9.57M 0.6% 31
2018
Q1 		$67.8M Buy
1,132,996
+246,938
+28% +$14.1M 0.53% 40
2017
Q4 		$49.9K Buy
+886,058
New +$45.8M 0.53% 52

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Carillon Tower Advisers's PGR Position: Q4 2019 in Review

Carillon Tower Advisers sold out of Progressive (PGR) in Q4 2019, closing a stake of 94,300 shares — an estimated $7.29M sold.

Carillon Tower Advisers first reported a position in PGR in Q4 2017 and held it in 8 quarters. The position peaked at $76.3M in Q2 2018. 883 funds tracked by Wall St. Rank hold PGR as of Q4 2019.

  • Carillon Tower Advisers reported no remaining Progressive position as of Q4 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 94,300 Progressive shares in Q4 2019, an estimated $7.29M.
  • Carillon Tower Advisers first reported a position in Progressive in Q4 2017 and held it in 8 quarters.
  • Carillon Tower Advisers's Progressive position peaked at $76.3M in Q2 2018.
  • 883 funds tracked by Wall St. Rank held Progressive as of Q4 2019.

Based on Carillon Tower Advisers's 13F filing for Q4 2019, filed 11 Feb 2020.