EAM
PGR icon

EdenTree Asset Management’s Progressive PGR Stock Holding History

EdenTree 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
Q3 		– Sell
-2,000
Closed -$265K – 73
2023
Q2 		$265K Buy
+2,000
New +$268K 0.09% 71

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

EdenTree Asset Management's PGR Position: Q3 2023 in Review

EdenTree Asset Management sold out of Progressive (PGR) in Q3 2023, closing a stake of 2,000 shares — an estimated $265K sold.

EdenTree Asset Management first reported a position in PGR in Q2 2023 and held it in 1 quarter. The position peaked at $265K in Q2 2023. 1,170 funds tracked by Wall St. Rank hold PGR as of Q3 2023.

  • EdenTree Asset Management reported no remaining Progressive position as of Q3 2023 after selling out during the quarter.
  • EdenTree Asset Management sold 2,000 Progressive shares in Q3 2023, an estimated $265K.
  • EdenTree Asset Management first reported a position in Progressive in Q2 2023 and held it in 1 quarter.
  • EdenTree Asset Management's Progressive position peaked at $265K in Q2 2023.
  • 1,170 funds tracked by Wall St. Rank held Progressive as of Q3 2023.

Based on EdenTree Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.