Global Financial Private Capital’s Progressive PGR Stock Holding History

Global Financial Private 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
2020 Q2	$3.04M	Sell	37,943 -11,138	-23%	-$869K	0.19%	117
2020 Q1	$3.63M	Sell	49,081 -10,542	-18%	-$813K	0.23%	106
2019 Q4	$4.32M	Buy	59,623 +67	+0.1%	+$4.83K	0.22%	117
2019 Q3	$4.6M	Sell	59,556 -7,147	-11%	-$562K	0.23%	106
2019 Q2	$5.33M	Buy	+66,703	New	+$5.16M	0.26%	105
2018 Q4	–	Sell	-10,569	Closed	-$751K	–	461
2018 Q3	$751K	Buy	10,569 +602	+6%	+$38.7K	0.03%	321
2018 Q2	$590K	Sell	9,967 -31	-0.3%	-$1.9K	0.02%	339
2018 Q1	$609K	Sell	9,998 -944	-9%	-$53.9K	0.02%	320
2017 Q4	$616K	Buy	+10,942	New	+$566K	0.02%	314

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Global Financial Private Capital's PGR Position: Q2 2020 in Review

Global Financial Private Capital reduced its Progressive (PGR) stake by 23% in Q2 2020, selling an estimated $869K and leaving 37,943 shares worth $3.04M. The position accounts for 0.19% of the portfolio, ranked #117.

Global Financial Private Capital first reported a position in PGR in Q4 2017 and has held it in 9 quarters since. The position peaked at $5.33M in Q2 2019. 917 funds tracked by Wall St. Rank hold PGR as of Q2 2020.

Global Financial Private Capital held 37,943 shares of Progressive worth $3.04M as of Q2 2020.
Global Financial Private Capital sold 11,138 Progressive shares in Q2 2020, an estimated $869K.
Progressive made up 0.19% of Global Financial Private Capital's portfolio in Q2 2020, its #117 holding.
Global Financial Private Capital first reported a position in Progressive in Q4 2017 and has held it in 9 quarters since.
Global Financial Private Capital's Progressive position peaked at $5.33M in Q2 2019.
917 funds tracked by Wall St. Rank held Progressive as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.