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PGR icon

Ergoteles’s Progressive PGR Stock Holding History

Ergoteles’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
-1,858
Closed -$246K – 623
2023
Q2 		$246K Buy
+1,858
New +$249K 0.01% 816
2022
Q4 		– Sell
-42,690
Closed -$4.96M – 1779
2022
Q3 		$4.96M Buy
+42,690
New +$5.14M 0.17% 117
2021
Q3 		– Sell
-38,610
Closed -$3.79M – 1573
2021
Q2 		$3.79M Buy
+38,610
New +$3.82M 0.09% 273
2021
Q1 		– Sell
-15,490
Closed -$1.53M – 997
2020
Q4 		$1.53M Buy
15,490
+13,106
+550% +$1.24M 0.05% 277
2020
Q3 		$226K Buy
+2,384
New +$214K 0.03% 429

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

Ergoteles's PGR Position: Q3 2023 in Review

Ergoteles sold out of Progressive (PGR) in Q3 2023, closing a stake of 1,858 shares — an estimated $246K sold.

Ergoteles first reported a position in PGR in Q3 2020 and held it in 5 quarters. The position peaked at $4.96M in Q3 2022. 1,170 funds tracked by Wall St. Rank hold PGR as of Q3 2023.

  • Ergoteles reported no remaining Progressive position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 1,858 Progressive shares in Q3 2023, an estimated $246K.
  • Ergoteles first reported a position in Progressive in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Progressive position peaked at $4.96M in Q3 2022.
  • 1,170 funds tracked by Wall St. Rank held Progressive as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.