CIP
PGR icon

Cornerstone Investment Partners’s Progressive PGR Stock Holding History

Cornerstone Investment 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
2023
Q4 		– Sell
-240,112
Closed -$33.4M – 246
2023
Q3 		$33.4M Sell
240,112
-37,886
-14% -$4.98M 2.09% 23
2023
Q2 		$36.8M Sell
277,998
-237
-0.1% -$31.8K 2.26% 23
2023
Q1 		$39.8M Sell
278,235
-54,428
-16% -$7.5M 2.64% 20
2022
Q4 		$43.1M Sell
332,663
-8,906
-3% -$1.13M 2.77% 17
2022
Q3 		$39.7M Buy
341,569
+3,036
+0.9% +$366K 2.85% 19
2022
Q2 		$39.4M Sell
338,533
-789
-0.2% -$89.5K 2.64% 21
2022
Q1 		$38.7M Buy
339,322
+4,552
+1% +$492K 2.21% 24
2021
Q4 		$34.4M Sell
334,770
-15,213
-4% -$1.45M 1.91% 28
2021
Q3 		$31.6M Sell
349,983
-18,081
-5% -$1.72M 1.83% 28
2021
Q2 		$36.1M Buy
368,064
+44,563
+14% +$4.41M 1.89% 28
2021
Q1 		$30.9M Sell
323,501
-1,728
-0.5% -$157K 1.66% 29
2020
Q4 		$32.2M Buy
325,229
+13,263
+4% +$1.25M 1.95% 28
2020
Q3 		$29.5M Sell
311,966
-25,648
-8% -$2.31M 2.07% 25
2020
Q2 		$27M Sell
337,614
-123,488
-27% -$9.64M 1.92% 26
2020
Q1 		$34M Buy
+461,102
New +$35.5M 2.2% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Investment Partners's PGR Position: Q4 2023 in Review

Cornerstone Investment Partners sold out of Progressive (PGR) in Q4 2023, closing a stake of 240,112 shares — an estimated $33.4M sold.

Cornerstone Investment Partners first reported a position in PGR in Q1 2020 and held it in 15 quarters. The position peaked at $43.1M in Q4 2022. 1,327 funds tracked by Wall St. Rank hold PGR as of Q4 2023.

  • Cornerstone Investment Partners reported no remaining Progressive position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Investment Partners sold 240,112 Progressive shares in Q4 2023, an estimated $33.4M.
  • Cornerstone Investment Partners first reported a position in Progressive in Q1 2020 and held it in 15 quarters.
  • Cornerstone Investment Partners's Progressive position peaked at $43.1M in Q4 2022.
  • 1,327 funds tracked by Wall St. Rank held Progressive as of Q4 2023.

Based on Cornerstone Investment Partners's 13F filing for Q4 2023, filed 31 Jan 2024.