Engine No 1 LLC’s Progressive PGR Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-4,003	Closed	-$411K	–	225
2021 Q4	$411K	Buy	4,003 +843	+27%	+$80.5K	0.09%	150
2021 Q3	$286K	Buy	+3,160	New	+$301K	0.07%	154

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Engine No 1 LLC's PGR Position: Q1 2022 in Review

Engine No 1 LLC sold out of Progressive (PGR) in Q1 2022, closing a stake of 4,003 shares — an estimated $411K sold.

Engine No 1 LLC first reported a position in PGR in Q3 2021 and held it in 2 quarters. The position peaked at $411K in Q4 2021. 1,067 funds tracked by Wall St. Rank hold PGR as of Q1 2022.

Engine No 1 LLC reported no remaining Progressive position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 4,003 Progressive shares in Q1 2022, an estimated $411K.
Engine No 1 LLC first reported a position in Progressive in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's Progressive position peaked at $411K in Q4 2021.
1,067 funds tracked by Wall St. Rank held Progressive as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.