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Greenwood Capital Associates’s Progressive PGR Stock Holding History

Greenwood Capital Associates’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
2018
Q2 		– Sell
-3,855
Closed -$235K – 218
2018
Q1 		$235K Buy
3,855
+200
+5% +$11.4K 0.06% 168
2017
Q4 		$206K Buy
+3,655
New +$189K 0.05% 204
2016
Q3 		– Sell
-8,370
Closed -$280K – 175
2016
Q2 		$280K Buy
8,370
+155
+2% +$5.13K 0.09% 130
2016
Q1 		$289K Buy
8,215
+15
+0.2% +$479 0.09% 133
2015
Q4 		$261K Buy
+8,200
New +$261K 0.08% 128

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenwood Capital Associates's PGR Position: Q2 2018 in Review

Greenwood Capital Associates sold out of Progressive (PGR) in Q2 2018, closing a stake of 3,855 shares — an estimated $235K sold.

Greenwood Capital Associates first reported a position in PGR in Q4 2015 and held it in 5 quarters. The position peaked at $289K in Q1 2016. 757 funds tracked by Wall St. Rank hold PGR as of Q2 2018.

  • Greenwood Capital Associates reported no remaining Progressive position as of Q2 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 3,855 Progressive shares in Q2 2018, an estimated $235K.
  • Greenwood Capital Associates first reported a position in Progressive in Q4 2015 and held it in 5 quarters.
  • Greenwood Capital Associates's Progressive position peaked at $289K in Q1 2016.
  • 757 funds tracked by Wall St. Rank held Progressive as of Q2 2018.

Based on Greenwood Capital Associates's 13F filing for Q2 2018, filed 7 Aug 2018.