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ClariVest Asset Management’s Progressive PGR Stock Holding History

ClariVest 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
2024
Q3 		$2.18M Hold
10,516
– – 0.22% 124
2024
Q2 		$2.18M Buy
10,516
+10,492
+43,717% +$2.2M 0.22% 124
2024
Q1 		$4.96K Buy
24
+18
+300% +$3.34K ﹤0.01% 465
2023
Q4 		$950 Hold
6
– – ﹤0.01% 671
2023
Q3 		$1K Buy
+6
New +$789 ﹤0.01% 691
2019
Q4 		– Sell
-540,157
Closed -$41.7M – 704
2019
Q3 		$41.7M Sell
540,157
-30,312
-5% -$2.38M 0.94% 25
2019
Q2 		$45.6M Sell
570,469
-39,449
-6% -$3.05M 1.03% 21
2019
Q1 		$44M Sell
609,918
-41,263
-6% -$2.83M 0.89% 21
2018
Q4 		$39.3M Buy
651,181
+192,371
+42% +$12.8M 0.85% 27
2018
Q3 		$32.6M Buy
458,810
+105,566
+30% +$6.79M 0.58% 51
2018
Q2 		$20.9M Sell
353,244
-26,709
-7% -$1.64M 0.36% 66
2018
Q1 		$23.1M Sell
379,953
-10,415
-3% -$595K 0.4% 65
2017
Q4 		$22M Buy
390,368
+86,851
+29% +$4.49M 0.38% 69
2017
Q3 		$14.7M Sell
303,517
-13,139
-4% -$615K 0.34% 75
2017
Q2 		$14M Buy
316,656
+316,442
+147,870% +$13.1M 0.34% 77
2017
Q1 		$8K Buy
+214
New +$8.17K ﹤0.01% 590

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return