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Crescent Grove Advisors’s Progressive PGR Stock Holding History

Crescent Grove Advisors’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
Q3 		– Sell
-2,331
Closed -$309K – 295
2023
Q2 		$309K Buy
2,331
+81
+4% +$10.9K 0.03% 230
2023
Q1 		$322K Hold
2,250
– – 0.04% 223
2022
Q4 		$292K Hold
2,250
– – 0.03% 230
2022
Q3 		$261K Hold
2,250
– – 0.03% 223
2022
Q2 		$262K Sell
2,250
-169
-7% -$19.2K 0.03% 219
2022
Q1 		$276K Buy
2,419
+169
+8% +$18.3K 0.03% 241
2021
Q4 		$231K Sell
2,250
-4
-0.2% -$382 0.02% 270
2021
Q3 		$204K Buy
2,254
+4
+0.2% +$381 0.02% 254
2021
Q2 		$221K Buy
+2,250
New +$223K 0.02% 238

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Crescent Grove Advisors's PGR Position: Q3 2023 in Review

Crescent Grove Advisors sold out of Progressive (PGR) in Q3 2023, closing a stake of 2,331 shares — an estimated $309K sold.

Crescent Grove Advisors first reported a position in PGR in Q2 2021 and held it in 9 quarters. The position peaked at $322K in Q1 2023. 1,170 funds tracked by Wall St. Rank hold PGR as of Q3 2023.

  • Crescent Grove Advisors reported no remaining Progressive position as of Q3 2023 after selling out during the quarter.
  • Crescent Grove Advisors sold 2,331 Progressive shares in Q3 2023, an estimated $309K.
  • Crescent Grove Advisors first reported a position in Progressive in Q2 2021 and held it in 9 quarters.
  • Crescent Grove Advisors's Progressive position peaked at $322K in Q1 2023.
  • 1,170 funds tracked by Wall St. Rank held Progressive as of Q3 2023.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.