Exane Derivatives’s Progressive PGR Stock Holding History

Exane Derivatives’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 Q2	$490K	Sell	4,219 -4,423	-51%	-$501K	0.28%	88
2022 Q1	$985K	Buy	8,642 +1,746	+25%	+$189K	0.28%	95
2021 Q4	$708K	Buy	6,896 +170	+3%	+$16.2K	0.17%	135
2021 Q3	$608K	Buy	6,726 +966	+17%	+$92.1K	0.15%	150
2021 Q2	$563K	Buy	5,760 +274	+5%	+$27.1K	0.13%	166
2021 Q1	$524K	Sell	5,486 -21	-0.4%	-$1.91K	0.15%	140
2020 Q4	$545K	Buy	5,507 +5,478	+18,890%	+$518K	0.16%	139
2020 Q3	$2.75K	Hold	29	–	–	﹤0.01%	545
2020 Q2	$2.32K	Hold	29	–	–	﹤0.01%	494
2020 Q1	$2.14K	Hold	29	–	–	﹤0.01%	496
2019 Q4	$2.19K	Hold	29	–	–	﹤0.01%	490
2019 Q3	$2.24K	Hold	29	–	–	﹤0.01%	480
2019 Q2	$2.32K	Hold	29	–	–	﹤0.01%	500
2019 Q1	$2.09K	Hold	29	–	–	﹤0.01%	445
2018 Q4	$1.75K	Sell	29 -1,905	-99%	-$127K	﹤0.01%	532
2018 Q3	$137K	Hold	1,934	–	–	0.03%	287
2018 Q2	$114K	Hold	1,934	–	–	0.02%	314
2018 Q1	$117K	Buy	1,934 +94	+5%	+$5.37K	0.02%	282
2017 Q4	$104K	Buy	+1,840	New	+$95.2K	0.02%	294

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Exane Derivatives's PGR Position: Q2 2022 in Review

Exane Derivatives reduced its Progressive (PGR) stake by 51% in Q2 2022, selling an estimated $501K and leaving 4,219 shares worth $490K. The position accounts for 0.28% of the portfolio, ranked #88.

Exane Derivatives first reported a position in PGR in Q4 2017 and has held it in 19 quarters since. The position peaked at $985K in Q1 2022. 1,083 funds tracked by Wall St. Rank hold PGR as of Q2 2022.

Exane Derivatives held 4,219 shares of Progressive worth $490K as of Q2 2022.
Exane Derivatives sold 4,423 Progressive shares in Q2 2022, an estimated $501K.
Progressive made up 0.28% of Exane Derivatives's portfolio in Q2 2022, its #88 holding.
Exane Derivatives first reported a position in Progressive in Q4 2017 and has held it in 19 quarters since.
Exane Derivatives's Progressive position peaked at $985K in Q1 2022.
1,083 funds tracked by Wall St. Rank held Progressive as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.