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PGR icon

Carlson Capital’s Progressive PGR Stock Holding History

Carlson Capital’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
2017
Q3 		– Sell
-599,900
Closed -$26.4M – 259
2017
Q2 		$26.4M Buy
599,900
+209,900
+54% +$8.72M 0.38% 81
2017
Q1 		$15.3M Buy
+390,000
New +$14.9M 0.19% 144
2015
Q3 		– Sell
-462,555
Closed -$12.9M – 354
2015
Q2 		$12.9M Sell
462,555
-368,235
-44% -$10M 0.14% 191
2015
Q1 		$22.6M Sell
830,790
-30,490
-4% -$814K 0.25% 134
2014
Q4 		$23.2M Buy
861,280
+232,680
+37% +$6.14M 0.23% 147
2014
Q3 		$15.9M Buy
+628,600
New +$15.5M 0.17% 179
2014
Q1 		– Sell
-730,574
Closed -$19.9M – 355
2013
Q4 		$19.9M Sell
730,574
-276,139
-27% -$7.45M 0.23% 153
2013
Q3 		$27.4M Sell
1,006,713
-240,140
-19% -$6.23M 0.37% 84
2013
Q2 		$31.7M Buy
+1,246,853
New +$31.5M 0.38% 89

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return