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First Mercantile Trust’s Progressive PGR Stock Holding History

First Mercantile Trust’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
2021
Q3 		$150K Sell
1,660
-220
-12% -$21K 0.02% 524
2021
Q2 		$185K Sell
1,880
-200
-10% -$19.8K 0.02% 475
2021
Q1 		$199K Sell
2,080
-189
-8% -$17.2K 0.02% 438
2020
Q4 		$224K Buy
2,269
+63
+3% +$5.96K 0.03% 380
2020
Q3 		$199K Sell
2,206
-374
-14% -$33.6K 0.02% 410
2020
Q2 		$207K Buy
2,580
+520
+25% +$40.6K 0.03% 392
2020
Q1 		$152K Buy
2,060
+218
+12% +$16.8K 0.02% 431
2019
Q4 		$133K Sell
1,842
-6,408
-78% -$462K 0.02% 592
2019
Q3 		$637K Buy
8,250
+1,400
+20% +$110K 0.07% 188
2019
Q2 		$548K Hold
6,850
– – 0.06% 196
2019
Q1 		$494K Sell
6,850
-2,220
-24% -$152K 0.12% 210
2018
Q4 		$547K Sell
9,070
-320
-3% -$21.3K 0.13% 179
2018
Q3 		$667K Buy
+9,390
New +$604K 0.13% 183
2016
Q3 		– Sell
-9,311
Closed -$312K – 886
2016
Q2 		$312K Sell
9,311
-2,000
-18% -$66.2K 0.04% 538
2016
Q1 		$397K Sell
11,311
-2,600
-19% -$83.1K 0.05% 445
2015
Q4 		$442K Hold
13,911
– – 0.05% 479
2015
Q3 		$426K Hold
13,911
– – 0.04% 500
2015
Q2 		$387K Sell
13,911
-2,700
-16% -$73.6K 0.03% 579
2015
Q1 		$452K Hold
16,611
– – 0.04% 532
2014
Q4 		$448K Hold
16,611
– – 0.04% 528
2014
Q3 		$420K Sell
16,611
-65,014
-80% -$1.6M 0.03% 574
2014
Q2 		$2.07M Sell
81,625
-31,921
-28% -$791K 0.17% 159
2014
Q1 		$2.75M Sell
113,546
-8,400
-7% -$204K 0.2% 120
2013
Q4 		$3.33M Sell
121,946
-9,275
-7% -$250K 0.26% 87
2013
Q3 		$3.57M Sell
131,221
-12,650
-9% -$328K 0.29% 77
2013
Q2 		$3.66M Buy
+143,871
New +$3.64M 0.31% 68

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Mercantile Trust's PGR Position: Q3 2021 in Review

First Mercantile Trust reduced its Progressive (PGR) stake by 12% in Q3 2021, selling an estimated $21K and leaving 1,660 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #524.

First Mercantile Trust first reported a position in PGR in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.66M in Q2 2013. 984 funds tracked by Wall St. Rank hold PGR as of Q3 2021.

  • First Mercantile Trust held 1,660 shares of Progressive worth $150K as of Q3 2021.
  • First Mercantile Trust sold 220 Progressive shares in Q3 2021, an estimated $21K.
  • Progressive made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #524 holding.
  • First Mercantile Trust first reported a position in Progressive in Q2 2013 and has held it in 26 quarters since.
  • First Mercantile Trust's Progressive position peaked at $3.66M in Q2 2013.
  • 984 funds tracked by Wall St. Rank held Progressive as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.