DCM
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Dupont Capital Management’s Progressive PGR Stock Holding History

Dupont 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
2023
Q1 		– Sell
-1,737
Closed -$225K – 1096
2022
Q4 		$225K Sell
1,737
-326
-16% -$41.3K 0.01% 758
2022
Q3 		$240K Sell
2,063
-7,229
-78% -$870K 0.01% 837
2022
Q2 		$1.08M Sell
9,292
-37
-0.4% -$4.2K 0.05% 397
2022
Q1 		$1.06M Sell
9,329
-2,525
-21% -$273K 0.04% 440
2021
Q4 		$1.22M Sell
11,854
-21,365
-64% -$2.04M 0.04% 440
2021
Q3 		$3M Sell
33,219
-8,045
-19% -$767K 0.09% 211
2021
Q2 		$4.05M Buy
41,264
+2,078
+5% +$206K 0.1% 174
2021
Q1 		$3.75M Sell
39,186
-63,683
-62% -$5.79M 0.09% 173
2020
Q4 		$10.2M Sell
102,869
-58,122
-36% -$5.5M 0.22% 83
2020
Q3 		$15.2M Sell
160,991
-4,474
-3% -$402K 0.34% 56
2020
Q2 		$13.3M Buy
165,465
+82,433
+99% +$6.43M 0.29% 62
2020
Q1 		$6.13M Buy
83,032
+71,879
+644% +$5.54M 0.15% 115
2019
Q4 		$807K Buy
11,153
+2,890
+35% +$208K 0.02% 647
2019
Q3 		$638K Sell
8,263
-57,056
-87% -$4.49M 0.01% 679
2019
Q2 		$5.22M Sell
65,319
-22,966
-26% -$1.78M 0.12% 162
2019
Q1 		$6.36M Sell
88,285
-10,725
-11% -$735K 0.15% 126
2018
Q4 		$5.97M Buy
99,010
+777
+0.8% +$51.7K 0.15% 124
2018
Q3 		$6.98M Buy
98,233
+26,614
+37% +$1.71M 0.15% 124
2018
Q2 		$4.24M Buy
71,619
+17,659
+33% +$1.08M 0.1% 190
2018
Q1 		$3.29M Buy
53,960
+51,502
+2,095% +$2.94M 0.08% 243
2017
Q4 		$138K Buy
2,458
+580
+31% +$30K ﹤0.01% 823
2017
Q3 		$91K Sell
1,878
-2,337
-55% -$109K ﹤0.01% 866
2017
Q2 		$186K Buy
+4,215
New +$175K ﹤0.01% 816
2016
Q1 		– Sell
-118,889
Closed -$3.78M – 679
2015
Q4 		$3.78M Buy
118,889
+24,587
+26% +$781K 0.09% 216
2015
Q3 		$2.89M Sell
94,302
-2,560
-3% -$77.3K 0.07% 262
2015
Q2 		$2.7M Hold
96,862
– – 0.06% 296
2015
Q1 		$2.63M Buy
+96,862
New +$2.59M 0.05% 317

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

Dupont Capital Management's PGR Position: Q1 2023 in Review

Dupont Capital Management sold out of Progressive (PGR) in Q1 2023, closing a stake of 1,737 shares — an estimated $225K sold.

Dupont Capital Management first reported a position in PGR in Q1 2015 and held it in 27 quarters. The position peaked at $15.2M in Q3 2020. 1,187 funds tracked by Wall St. Rank hold PGR as of Q1 2023.

  • Dupont Capital Management reported no remaining Progressive position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,737 Progressive shares in Q1 2023, an estimated $225K.
  • Dupont Capital Management first reported a position in Progressive in Q1 2015 and held it in 27 quarters.
  • Dupont Capital Management's Progressive position peaked at $15.2M in Q3 2020.
  • 1,187 funds tracked by Wall St. Rank held Progressive as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.