Element Capital Management’s Progressive PGR Stock Holding History

Element 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 Q2	–	Sell	-117,013	Closed	-$16.7M	–	228
2023 Q1	$16.7M	Hold	117,013	–	–	1.26%	25
2022 Q4	$15.2M	Buy	+117,013	New	+$14.8M	9.01%	4
2019 Q2	–	Sell	-34,048	Closed	-$2.46M	–	600
2019 Q1	$2.46M	Sell	34,048 -157,702	-82%	-$10.8M	0.07%	228
2018 Q4	$11.6M	Buy	191,750 +37,737	+25%	+$2.51M	0.33%	59
2018 Q3	$10.9M	Buy	+154,013	New	+$9.91M	0.22%	92
2018 Q2	–	Sell	-138,000	Closed	-$8.41M	–	965
2018 Q1	$8.41M	Buy	+138,000	New	+$7.88M	0.2%	86

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Element Capital Management's PGR Position: Q2 2023 in Review

Element Capital Management sold out of Progressive (PGR) in Q2 2023, closing a stake of 117,013 shares — an estimated $16.7M sold.

Element Capital Management first reported a position in PGR in Q1 2018 and held it in 6 quarters. The position peaked at $16.7M in Q1 2023. 1,180 funds tracked by Wall St. Rank hold PGR as of Q2 2023.

Element Capital Management reported no remaining Progressive position as of Q2 2023 after selling out during the quarter.
Element Capital Management sold 117,013 Progressive shares in Q2 2023, an estimated $16.7M.
Element Capital Management first reported a position in Progressive in Q1 2018 and held it in 6 quarters.
Element Capital Management's Progressive position peaked at $16.7M in Q1 2023.
1,180 funds tracked by Wall St. Rank held Progressive as of Q2 2023.

Based on Element Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.