Ferris Capital’s Progressive PGR Stock Holding History

Ferris Capital’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	$795K	Hold	6,975	–	–	0.18%	105
2021 Q4	$716K	Hold	6,975	–	–	0.16%	118
2021 Q3	$669K	Buy	+6,975	New	+$665K	0.14%	121
2021 Q2	–	Sell	-23,463	Closed	-$2.24M	–	152
2021 Q1	$2.24M	Sell	23,463 -11	-0%	-$999	0.56%	50
2020 Q4	$2.32M	Buy	23,474 +11	+0%	+$1.04K	0.65%	38
2020 Q3	$2.22M	Buy	23,463 +29	+0.1%	+$2.61K	0.72%	37
2020 Q2	$1.88M	Buy	23,434 +32	+0.1%	+$2.5K	0.66%	36
2020 Q1	$1.73M	Hold	23,402	–	–	0.76%	34
2019 Q4	$1.69M	Hold	23,402	–	–	0.59%	43
2019 Q3	$1.81M	Hold	23,402	–	–	0.65%	40
2019 Q2	$1.87M	Sell	23,402 -19,024	-45%	-$1.47M	0.69%	37
2019 Q1	$3.06M	Sell	42,426 -13,740	-24%	-$941K	1.12%	24
2018 Q4	$3.39M	Hold	56,166	–	–	1.51%	13
2018 Q3	$3.99M	Sell	56,166 -32	-0.1%	-$2.06K	1.58%	12
2018 Q2	$3.32M	Hold	56,198	–	–	1.4%	13
2018 Q1	$3.42M	Sell	56,198 -28,117	-33%	-$1.61M	1.38%	16
2017 Q4	$4.75M	Buy	84,315 +40,100	+91%	+$2.07M	1.69%	13
2017 Q3	$2.14M	Hold	44,215	–	–	1.06%	20
2017 Q2	$1.95M	Buy	+44,215	New	+$1.84M	0.91%	22

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

Ferris Capital's PGR Position: Q1 2022 in Review

Ferris Capital held its Progressive (PGR) position steady in Q1 2022 at 6,975 shares worth $795K. The position accounts for 0.18% of the portfolio, ranked #105.

Ferris Capital first reported a position in PGR in Q2 2017 and has held it in 19 quarters since. The position peaked at $4.75M in Q4 2017. 1,068 funds tracked by Wall St. Rank hold PGR as of Q1 2022.

Ferris Capital held 6,975 shares of Progressive worth $795K as of Q1 2022.
Ferris Capital left its Progressive share count unchanged in Q1 2022.
Progressive made up 0.18% of Ferris Capital's portfolio in Q1 2022, its #105 holding.
Ferris Capital first reported a position in Progressive in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's Progressive position peaked at $4.75M in Q4 2017.
1,068 funds tracked by Wall St. Rank held Progressive as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.