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Crestline Management’s Progressive PGR Stock Holding History

Crestline 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
2023
Q1 		– Sell
-65,000
Closed -$8.43M – 188
2022
Q4 		$8.43M Buy
+65,000
New +$8.24M 1.24% 12
2021
Q4 		– Sell
-39,388
Closed -$3.56M – 256
2021
Q3 		$3.56M Buy
+39,388
New +$3.75M 0.33% 67

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Crestline Management's PGR Position: Q1 2023 in Review

Crestline Management sold out of Progressive (PGR) in Q1 2023, closing a stake of 65,000 shares — an estimated $8.43M sold.

Crestline Management first reported a position in PGR in Q3 2021 and held it in 2 quarters. The position peaked at $8.43M in Q4 2022. 1,188 funds tracked by Wall St. Rank hold PGR as of Q1 2023.

  • Crestline Management reported no remaining Progressive position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 65,000 Progressive shares in Q1 2023, an estimated $8.43M.
  • Crestline Management first reported a position in Progressive in Q3 2021 and held it in 2 quarters.
  • Crestline Management's Progressive position peaked at $8.43M in Q4 2022.
  • 1,188 funds tracked by Wall St. Rank held Progressive as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.