Financial Architects (New Jersey)’s Progressive PGR Stock Holding History

Financial Architects (New Jersey)’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	$2.17M	Sell	16,370 -873	-5%	-$117K	0.33%	65
2023 Q1	$2.47M	Sell	17,243 -2,439	-12%	-$336K	0.4%	55
2022 Q4	$2.55M	Sell	19,682 -74	-0.4%	-$9.38K	0.42%	54
2022 Q3	$2.3M	Buy	+19,756	New	+$2.38M	0.4%	55
2022 Q2	–	Sell	-19,791	Closed	-$2.26M	–	206
2022 Q1	$2.26M	Buy	19,791 +18	+0.1%	+$1.95K	0.32%	76
2021 Q4	$2.03M	Buy	19,773 +303	+2%	+$28.9K	0.27%	88
2021 Q3	$1.76M	Buy	19,470 +21	+0.1%	+$2K	0.26%	95
2021 Q2	$1.91M	Buy	19,449 +4	+0%	+$396	0.28%	86
2021 Q1	$1.86M	Buy	19,445 +20	+0.1%	+$1.82K	0.29%	81
2020 Q4	$1.92M	Buy	19,425 +35	+0.2%	+$3.31K	0.36%	67
2020 Q3	$1.84M	Buy	19,390 +23	+0.1%	+$2.07K	0.4%	56
2020 Q2	$1.55M	Buy	19,367 +24	+0.1%	+$1.87K	0.36%	64
2020 Q1	$1.43M	Buy	19,343 +533	+3%	+$41.1K	0.39%	56
2019 Q4	$1.36M	Buy	18,810 +27	+0.1%	+$1.95K	0.29%	74
2019 Q3	$1.45M	Buy	18,783 +22	+0.1%	+$1.73K	0.34%	65
2019 Q2	$1.5M	Sell	18,761 -508	-3%	-$39.3K	0.28%	77
2019 Q1	$1.39M	Buy	19,269 +696	+4%	+$47.7K	0.24%	83
2018 Q4	$1.12M	Hold	18,573	–	–	0.21%	84
2018 Q3	$1.32M	Sell	18,573 -12	-0.1%	-$772	0.21%	84
2018 Q2	$1.1M	Sell	18,585 -7	-0%	-$429	0.2%	95
2018 Q1	$1.13M	Buy	18,592 +428	+2%	+$24.4K	0.22%	85
2017 Q4	$1.02M	Hold	18,164	–	–	0.17%	100
2017 Q3	$880K	Sell	18,164 -23	-0.1%	-$1.08K	0.16%	109
2017 Q2	$801K	Buy	18,187 +65	+0.4%	+$2.7K	0.14%	110
2017 Q1	$710K	Buy	18,122 +248	+1%	+$9.46K	0.13%	124
2016 Q4	$635K	Buy	17,874 +17,336	+3,222%	+$573K	0.15%	119
2016 Q3	$17K	Sell	538 -3,454	-87%	-$112K	﹤0.01%	878
2016 Q2	$134K	Buy	3,992 +3,738	+1,472%	+$124K	0.04%	319
2016 Q1	$9K	Buy	+254	New	+$8.12K	﹤0.01%	784
2015 Q3	–	Sell	-28	Closed	-$1K	–	711
2015 Q2	$1K	Buy	+28	New	+$763	﹤0.01%	1177

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Architects (New Jersey)'s PGR Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Progressive (PGR) stake by 5.1% in Q2 2023, selling an estimated $117K and leaving 16,370 shares worth $2.17M. The position accounts for 0.33% of the portfolio, ranked #65.

Financial Architects (New Jersey) first reported a position in PGR in Q2 2015 and has held it in 30 quarters since. The position peaked at $2.55M in Q4 2022. 1,180 funds tracked by Wall St. Rank hold PGR as of Q2 2023.

Financial Architects (New Jersey) held 16,370 shares of Progressive worth $2.17M as of Q2 2023.
Financial Architects (New Jersey) sold 873 Progressive shares in Q2 2023, an estimated $117K.
Progressive made up 0.33% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #65 holding.
Financial Architects (New Jersey) first reported a position in Progressive in Q2 2015 and has held it in 30 quarters since.
Financial Architects (New Jersey)'s Progressive position peaked at $2.55M in Q4 2022.
1,180 funds tracked by Wall St. Rank held Progressive as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.