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Cognios Capital’s Progressive PGR Stock Holding History

Cognios 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
2020
Q2 		– Sell
-25,034
Closed -$1.85M – 166
2020
Q1 		$1.85M Sell
25,034
-9,527
-28% -$734K 0.92% 25
2019
Q4 		$2.5M Buy
34,561
+1,073
+3% +$77.4K 0.88% 40
2019
Q3 		$2.59M Sell
33,488
-13,911
-29% -$1.09M 0.95% 27
2019
Q2 		$3.79M Sell
47,399
-5,713
-11% -$442K 1.45% 12
2019
Q1 		$3.83M Sell
53,112
-8,823
-14% -$605K 1.35% 10
2018
Q4 		$3.74M Buy
61,935
+33,409
+117% +$2.22M 1.51% 5
2018
Q3 		$2.03M Sell
28,526
-29,010
-50% -$1.87M 0.83% 27
2018
Q2 		$3.4M Buy
57,536
+35,972
+167% +$2.2M 1.19% 8
2018
Q1 		$1.31M Buy
+21,564
New +$1.23M 0.48% 100
2017
Q3 		– Sell
-59,647
Closed -$2.63M – 175
2017
Q2 		$2.63M Buy
+59,647
New +$2.48M 0.92% 28

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cognios Capital's PGR Position: Q2 2020 in Review

Cognios Capital sold out of Progressive (PGR) in Q2 2020, closing a stake of 25,034 shares — an estimated $1.85M sold.

Cognios Capital first reported a position in PGR in Q2 2017 and held it in 10 quarters. The position peaked at $3.83M in Q1 2019. 916 funds tracked by Wall St. Rank hold PGR as of Q2 2020.

  • Cognios Capital reported no remaining Progressive position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 25,034 Progressive shares in Q2 2020, an estimated $1.85M.
  • Cognios Capital first reported a position in Progressive in Q2 2017 and held it in 10 quarters.
  • Cognios Capital's Progressive position peaked at $3.83M in Q1 2019.
  • 916 funds tracked by Wall St. Rank held Progressive as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.