Carroll Financial Associates’s Progressive PGR Stock Holding History

Carroll Financial Associates’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
2021 Q4	$24K	Buy	241 +45	+23%	+$4.29K	﹤0.01%	921
2021 Q3	$17K	Sell	196 -67	-25%	-$6.39K	﹤0.01%	1045
2021 Q2	$25K	Sell	263 -372	-59%	-$36.8K	﹤0.01%	1018
2021 Q1	$60K	Buy	635 +21	+3%	+$1.91K	﹤0.01%	721
2020 Q4	$60K	Buy	614 +135	+28%	+$12.8K	﹤0.01%	654
2020 Q3	$45K	Hold	479	–	–	﹤0.01%	683
2020 Q2	$38K	Sell	479 -20	-4%	-$1.56K	﹤0.01%	705
2020 Q1	$36K	Sell	499 -148	-23%	-$11.4K	﹤0.01%	649
2019 Q4	$46K	Buy	647 +136	+27%	+$9.8K	﹤0.01%	673
2019 Q3	$39K	Sell	511 -8	-2%	-$629	﹤0.01%	671
2019 Q2	$41K	Hold	519	–	–	﹤0.01%	651
2019 Q1	$37K	Buy	519 +2	+0.4%	+$137	﹤0.01%	621
2018 Q4	$31K	Sell	517 -10	-2%	-$665	﹤0.01%	572
2018 Q3	$37K	Buy	527 +14	+3%	+$901	﹤0.01%	570
2018 Q2	$30K	Buy	513 +14	+3%	+$857	﹤0.01%	588
2018 Q1	$30K	Hold	499	–	–	﹤0.01%	582
2017 Q4	$28K	Hold	499	–	–	﹤0.01%	587
2017 Q3	$24K	Hold	499	–	–	﹤0.01%	614
2017 Q2	$22K	Buy	499 +388	+350%	+$16.1K	﹤0.01%	652
2017 Q1	$4K	Buy	111 +11	+11%	+$420	﹤0.01%	1018
2016 Q4	$3K	Buy	100 +13	+15%	+$430	﹤0.01%	1017
2016 Q3	$2K	Buy	87 +14	+19%	+$456	﹤0.01%	1071
2016 Q2	$2K	Hold	73	–	–	﹤0.01%	1058
2016 Q1	$2K	Hold	73	–	–	﹤0.01%	1042
2015 Q4	$2K	Hold	73	–	–	﹤0.01%	999
2015 Q3	$2K	Sell	73 -10	-12%	-$302	﹤0.01%	976
2015 Q2	$2K	Buy	+83	New	+$2.26K	﹤0.01%	985

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Carroll Financial Associates's PGR Position: Q4 2021 in Review

Carroll Financial Associates increased its Progressive (PGR) stake by 23% in Q4 2021, buying an estimated $4.29K and bringing the position to 241 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Carroll Financial Associates first reported a position in PGR in Q2 2015 and has held it in 27 quarters since. The position peaked at $60K in Q1 2021. 1,057 funds tracked by Wall St. Rank hold PGR as of Q4 2021.

Carroll Financial Associates held 241 shares of Progressive worth $24K as of Q4 2021.
Carroll Financial Associates bought 45 Progressive shares in Q4 2021, an estimated $4.29K.
Progressive made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #921 holding.
Carroll Financial Associates first reported a position in Progressive in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's Progressive position peaked at $60K in Q1 2021.
1,057 funds tracked by Wall St. Rank held Progressive as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.