Glen Harbor Capital Management’s Progressive PGR Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$2.98M	Sell	38,640 -27,664	-42%	-$2.18M	0.06%	262
2019 Q2	$5.3M	Sell	66,304 -56,896	-46%	-$4.4M	0.11%	181
2019 Q1	$8.88M	Sell	123,200 -56,308	-31%	-$3.86M	0.19%	114
2018 Q4	$10.8M	Sell	179,508 -35,112	-16%	-$2.34M	0.26%	86
2018 Q3	$15.2M	Sell	214,620 -16,324	-7%	-$1.05M	0.31%	80
2018 Q2	$13.7M	Buy	230,944 +53,704	+30%	+$3.29M	0.29%	82
2018 Q1	$10.8M	Buy	177,240 +107,128	+153%	+$6.12M	0.24%	88
2017 Q4	$3.95M	Buy	70,112 +30,464	+77%	+$1.58M	0.09%	208
2017 Q3	$1.92M	Sell	39,648 -756	-2%	-$35.4K	0.05%	294
2017 Q2	$1.78M	Buy	40,404 +588	+1%	+$24.4K	0.04%	311
2017 Q1	$1.56M	Buy	39,816 +924	+2%	+$35.3K	0.04%	336
2016 Q4	$1.38M	Buy	+38,892	New	+$1.29M	0.04%	321

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's PGR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Progressive (PGR) stake by 42% in Q3 2019, selling an estimated $2.18M and leaving 38,640 shares worth $2.98M. The position accounts for 0.06% of the portfolio, ranked #262.

Glen Harbor Capital Management first reported a position in PGR in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.2M in Q3 2018. 882 funds tracked by Wall St. Rank hold PGR as of Q3 2019.

Glen Harbor Capital Management held 38,640 shares of Progressive worth $2.98M as of Q3 2019.
Glen Harbor Capital Management sold 27,664 Progressive shares in Q3 2019, an estimated $2.18M.
Progressive made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #262 holding.
Glen Harbor Capital Management first reported a position in Progressive in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Progressive position peaked at $15.2M in Q3 2018.
882 funds tracked by Wall St. Rank held Progressive as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.