Covington Capital Management’s Progressive PGR Stock Holding History

Covington Capital 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	$56K	Buy	484 +134	+38%	+$16.1K	﹤0.01%	551
2022 Q2	$41K	Hold	350	–	–	﹤0.01%	599
2022 Q1	$40K	Hold	350	–	–	﹤0.01%	612
2021 Q4	$36K	Hold	350	–	–	﹤0.01%	584
2021 Q3	$32K	Sell	350 -1,042	-75%	-$99.3K	﹤0.01%	611
2021 Q2	$137K	Buy	1,392 +1,382	+13,820%	+$137K	0.01%	402
2021 Q1	$1K	Buy	+10	New	+$909	﹤0.01%	826
2020 Q1	–	Sell	-192	Closed	-$14K	–	861
2019 Q4	$14K	Hold	192	–	–	﹤0.01%	646
2019 Q3	$15K	Buy	+192	New	+$15.1K	﹤0.01%	602

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Covington Capital Management's PGR Position: Q3 2022 in Review

Covington Capital Management increased its Progressive (PGR) stake by 38% in Q3 2022, buying an estimated $16.1K and bringing the position to 484 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Covington Capital Management first reported a position in PGR in Q3 2019 and has held it in 9 quarters since. The position peaked at $137K in Q2 2021. 1,106 funds tracked by Wall St. Rank hold PGR as of Q3 2022.

Covington Capital Management held 484 shares of Progressive worth $56K as of Q3 2022.
Covington Capital Management bought 134 Progressive shares in Q3 2022, an estimated $16.1K.
Progressive made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #551 holding.
Covington Capital Management first reported a position in Progressive in Q3 2019 and has held it in 9 quarters since.
Covington Capital Management's Progressive position peaked at $137K in Q2 2021.
1,106 funds tracked by Wall St. Rank held Progressive as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.