Cary Street Partners Asset Management’s Progressive PGR Stock Holding History

Cary Street Partners Asset Management’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 Q4	–	Sell	-109	Closed	-$13K	–	465
2022 Q3	$13K	Buy	+109	New	+$13.1K	﹤0.01%	314

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cary Street Partners Asset Management's PGR Position: Q4 2022 in Review

Cary Street Partners Asset Management sold out of Progressive (PGR) in Q4 2022, closing a stake of 109 shares — an estimated $13K sold.

Cary Street Partners Asset Management first reported a position in PGR in Q3 2022 and held it in 1 quarter. The position peaked at $13K in Q3 2022. 1,172 funds tracked by Wall St. Rank hold PGR as of Q4 2022.

Cary Street Partners Asset Management reported no remaining Progressive position as of Q4 2022 after selling out during the quarter.
Cary Street Partners Asset Management sold 109 Progressive shares in Q4 2022, an estimated $13K.
Cary Street Partners Asset Management first reported a position in Progressive in Q3 2022 and held it in 1 quarter.
Cary Street Partners Asset Management's Progressive position peaked at $13K in Q3 2022.
1,172 funds tracked by Wall St. Rank held Progressive as of Q4 2022.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.