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Connacht Asset Management’s Progressive PGR Stock Holding History

Connacht 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
Q3 		– Sell
-1,984
Closed -$231K – 157
2022
Q2 		$231K Buy
+1,984
New +$225K 0.1% 131

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Connacht Asset Management's PGR Position: Q3 2022 in Review

Connacht Asset Management sold out of Progressive (PGR) in Q3 2022, closing a stake of 1,984 shares — an estimated $231K sold.

Connacht Asset Management first reported a position in PGR in Q2 2022 and held it in 1 quarter. The position peaked at $231K in Q2 2022. 1,105 funds tracked by Wall St. Rank hold PGR as of Q3 2022.

  • Connacht Asset Management reported no remaining Progressive position as of Q3 2022 after selling out during the quarter.
  • Connacht Asset Management sold 1,984 Progressive shares in Q3 2022, an estimated $231K.
  • Connacht Asset Management first reported a position in Progressive in Q2 2022 and held it in 1 quarter.
  • Connacht Asset Management's Progressive position peaked at $231K in Q2 2022.
  • 1,105 funds tracked by Wall St. Rank held Progressive as of Q3 2022.

Based on Connacht Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.