Desjardins Global Asset Management’s Progressive PGR Stock Holding History

Desjardins Global Asset 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 Q4	$2.97M	Sell	18,623 -6,847	-27%	-$1.07M	0.32%	62
2023 Q3	$3.55M	Sell	25,470 -17,321	-40%	-$2.28M	0.39%	52
2023 Q2	$5.66M	Sell	42,791 -21,273	-33%	-$2.85M	0.65%	27
2023 Q1	$9.16M	Buy	64,064 +53,855	+528%	+$7.43M	1.15%	11
2022 Q4	$1.32M	Sell	10,209 -7,111	-41%	-$901K	0.21%	108
2022 Q3	$2.01M	Buy	17,320 +3,338	+24%	+$402K	0.25%	79
2022 Q2	$1.63M	Sell	13,982 -5,328	-28%	-$604K	0.21%	109
2022 Q1	$2.2M	Sell	19,310 -2,718	-12%	-$294K	0.19%	120
2021 Q4	$2.26M	Buy	+22,028	New	+$2.1M	0.19%	130

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Desjardins Global Asset Management's PGR Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Progressive (PGR) stake by 27% in Q4 2023, selling an estimated $1.07M and leaving 18,623 shares worth $2.97M. The position accounts for 0.32% of the portfolio, ranked #62.

Desjardins Global Asset Management first reported a position in PGR in Q4 2021 and has held it in 9 quarters since. The position peaked at $9.16M in Q1 2023. 1,326 funds tracked by Wall St. Rank hold PGR as of Q4 2023.

Desjardins Global Asset Management held 18,623 shares of Progressive worth $2.97M as of Q4 2023.
Desjardins Global Asset Management sold 6,847 Progressive shares in Q4 2023, an estimated $1.07M.
Progressive made up 0.32% of Desjardins Global Asset Management's portfolio in Q4 2023, its #62 holding.
Desjardins Global Asset Management first reported a position in Progressive in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Progressive position peaked at $9.16M in Q1 2023.
1,326 funds tracked by Wall St. Rank held Progressive as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.