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Claybrook Capital’s Progressive PGR Stock Holding History

Claybrook 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
2021
Q3 		– Sell
-3,201
Closed -$314K – 213
2021
Q2 		$314K Buy
+3,201
New +$317K 0.1% 131
2019
Q1 		– Sell
-319
Closed -$19K – 516
2018
Q4 		$19K Buy
+319
New +$21.2K 0.01% 370

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Claybrook Capital's PGR Position: Q3 2021 in Review

Claybrook Capital sold out of Progressive (PGR) in Q3 2021, closing a stake of 3,201 shares — an estimated $314K sold.

Claybrook Capital first reported a position in PGR in Q4 2018 and held it in 2 quarters. The position peaked at $314K in Q2 2021. 983 funds tracked by Wall St. Rank hold PGR as of Q3 2021.

  • Claybrook Capital reported no remaining Progressive position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 3,201 Progressive shares in Q3 2021, an estimated $314K.
  • Claybrook Capital first reported a position in Progressive in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Progressive position peaked at $314K in Q2 2021.
  • 983 funds tracked by Wall St. Rank held Progressive as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.