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Chartwell Investment Partners’s Progressive PGR Stock Holding History

Chartwell Investment Partners’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
-16,809
Closed -$1.95M – 425
2022
Q3 		$1.95M Sell
16,809
-155
-0.9% -$18.7K 0.08% 271
2022
Q2 		$1.97M Hold
16,964
– – 0.08% 271
2022
Q1 		$1.93M Sell
16,964
-5
-0% -$541 0.06% 300
2021
Q4 		$1.74M Sell
16,969
-62
-0.4% -$5.92K 0.05% 325
2021
Q3 		$1.54M Hold
17,031
– – 0.05% 329
2021
Q2 		$1.67M Sell
17,031
-17
-0.1% -$1.68K 0.05% 319
2021
Q1 		$1.63M Sell
17,048
-75,184
-82% -$6.83M 0.05% 313
2020
Q4 		$9.12M Sell
92,232
-29,900
-24% -$2.83M 0.29% 140
2020
Q3 		$11.6M Sell
122,132
-1,854
-1% -$167K 0.42% 80
2020
Q2 		$9.93M Sell
123,986
-42,860
-26% -$3.35M 0.38% 99
2020
Q1 		$12.3M Buy
166,846
+5,635
+3% +$434K 0.58% 41
2019
Q4 		$11.7M Sell
161,211
-15,923
-9% -$1.15M 0.39% 109
2019
Q3 		$13.7M Buy
177,134
+25,217
+17% +$1.98M 0.46% 71
2019
Q2 		$12.1M Sell
151,917
-2,636
-2% -$204K 0.4% 95
2019
Q1 		$11.1M Buy
154,553
+129,802
+524% +$8.89M 0.36% 103
2018
Q4 		$1.49M Buy
+24,751
New +$1.65M 0.05% 368

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chartwell Investment Partners's PGR Position: Q4 2022 in Review

Chartwell Investment Partners sold out of Progressive (PGR) in Q4 2022, closing a stake of 16,809 shares — an estimated $1.95M sold.

Chartwell Investment Partners first reported a position in PGR in Q4 2018 and held it in 16 quarters. The position peaked at $13.7M in Q3 2019. 1,171 funds tracked by Wall St. Rank hold PGR as of Q4 2022.

  • Chartwell Investment Partners reported no remaining Progressive position as of Q4 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 16,809 Progressive shares in Q4 2022, an estimated $1.95M.
  • Chartwell Investment Partners first reported a position in Progressive in Q4 2018 and held it in 16 quarters.
  • Chartwell Investment Partners's Progressive position peaked at $13.7M in Q3 2019.
  • 1,171 funds tracked by Wall St. Rank held Progressive as of Q4 2022.

Based on Chartwell Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.