Denali Advisors’s Progressive PGR Stock Holding History

Denali 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
2022 Q3	–	Sell	-2,300	Closed	-$267K	–	399
2022 Q2	$267K	Sell	2,300 -3,300	-59%	-$374K	0.12%	140
2022 Q1	$638K	Buy	5,600 +600	+12%	+$64.9K	0.25%	99
2021 Q4	$513K	Sell	5,000 -400	-7%	-$38.2K	0.19%	117
2021 Q3	$488K	Buy	5,400 +1,400	+35%	+$133K	0.2%	118
2021 Q2	$393K	Sell	4,000 -15,700	-80%	-$1.55M	0.15%	110
2021 Q1	$1.88M	Sell	19,700 -54,000	-73%	-$4.91M	0.58%	59
2020 Q4	$7.29M	Buy	73,700 +70,900	+2,532%	+$6.71M	1.25%	14
2020 Q3	$265K	Buy	+2,800	New	+$252K	0.05%	230
2014 Q3	–	Sell	-65,500	Closed	-$1.66M	–	259
2014 Q2	$1.66M	Hold	65,500	–	–	0.46%	74
2014 Q1	$1.59M	Buy	+65,500	New	+$1.59M	0.46%	74

Other funds holding PGR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Denali Advisors's PGR Position: Q3 2022 in Review

Denali Advisors sold out of Progressive (PGR) in Q3 2022, closing a stake of 2,300 shares — an estimated $267K sold.

Denali Advisors first reported a position in PGR in Q1 2014 and held it in 10 quarters. The position peaked at $7.29M in Q4 2020. 1,105 funds tracked by Wall St. Rank hold PGR as of Q3 2022.

Denali Advisors reported no remaining Progressive position as of Q3 2022 after selling out during the quarter.
Denali Advisors sold 2,300 Progressive shares in Q3 2022, an estimated $267K.
Denali Advisors first reported a position in Progressive in Q1 2014 and held it in 10 quarters.
Denali Advisors's Progressive position peaked at $7.29M in Q4 2020.
1,105 funds tracked by Wall St. Rank held Progressive as of Q3 2022.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.