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Corient Capital Partners’s Progressive PGR Stock Holding History

Corient Capital 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
Q3 		$1.71M Buy
14,687
+962
+7% +$116K 0.13% 143
2022
Q2 		$1.6M Buy
13,725
+822
+6% +$93.2K 0.12% 157
2022
Q1 		$1.47M Buy
12,903
+2,100
+19% +$227K 0.1% 181
2021
Q4 		$1.11M Sell
10,803
-236
-2% -$22.5K 0.07% 214
2021
Q3 		$998K Buy
11,039
+3,072
+39% +$293K 0.07% 218
2021
Q2 		$783K Buy
7,967
+591
+8% +$58.5K 0.06% 259
2021
Q1 		$705K Sell
7,376
-289
-4% -$26.3K 0.06% 250
2020
Q4 		$758K Buy
7,665
+269
+4% +$25.4K 0.08% 208
2020
Q3 		$700K Sell
7,396
-329
-4% -$29.6K 0.08% 210
2020
Q2 		$619K Buy
7,725
+908
+13% +$70.9K 0.08% 226
2020
Q1 		$503K Buy
6,817
+2,324
+52% +$179K 0.08% 211
2019
Q4 		$326K Sell
4,493
-795
-15% -$57.3K 0.04% 341
2019
Q3 		$408K Buy
5,288
+1,090
+26% +$85.7K 0.06% 296
2019
Q2 		$335K Buy
4,198
+439
+12% +$34K 0.05% 290
2019
Q1 		$271K Buy
+3,759
New +$258K 0.04% 299

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

Corient Capital Partners's PGR Position: Q3 2022 in Review

Corient Capital Partners increased its Progressive (PGR) stake by 7% in Q3 2022, buying an estimated $116K and bringing the position to 14,687 shares worth $1.71M. The position accounts for 0.13% of the portfolio, ranked #143.

Corient Capital Partners first reported a position in PGR in Q1 2019 and has held it in 15 quarters since. 1,105 funds tracked by Wall St. Rank hold PGR as of Q3 2022.

  • Corient Capital Partners held 14,687 shares of Progressive worth $1.71M as of Q3 2022.
  • Corient Capital Partners bought 962 Progressive shares in Q3 2022, an estimated $116K.
  • Progressive made up 0.13% of Corient Capital Partners's portfolio in Q3 2022, its #143 holding.
  • Corient Capital Partners first reported a position in Progressive in Q1 2019 and has held it in 15 quarters since.
  • 1,105 funds tracked by Wall St. Rank held Progressive as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.