Greystone Managed Investments’s Progressive PGR Stock Holding History

Greystone Managed Investments’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	$9.64M	Sell	124,766 -4,167	-3%	-$328K	0.58%	53
2019 Q2	$10.3M	Sell	128,933 -20,386	-14%	-$1.58M	0.59%	52
2019 Q1	$10.8M	Sell	149,319 -9,953	-6%	-$682K	0.63%	52
2018 Q4	$9.61M	Sell	159,272 -1,757	-1%	-$117K	0.61%	52
2018 Q3	$11.4M	Buy	161,029 +11,212	+7%	+$721K	0.62%	52
2018 Q2	$8.86M	Buy	149,817 +43,921	+41%	+$2.69M	0.39%	68
2018 Q1	$6.45M	Buy	+105,896	New	+$6.05M	0.28%	78

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

Greystone Managed Investments's PGR Position: Q3 2019 in Review

Greystone Managed Investments reduced its Progressive (PGR) stake by 3.2% in Q3 2019, selling an estimated $328K and leaving 124,766 shares worth $9.64M. The position accounts for 0.58% of the portfolio, ranked #53.

Greystone Managed Investments first reported a position in PGR in Q1 2018 and has held it in 7 quarters since. The position peaked at $11.4M in Q3 2018. 882 funds tracked by Wall St. Rank hold PGR as of Q3 2019.

Greystone Managed Investments held 124,766 shares of Progressive worth $9.64M as of Q3 2019.
Greystone Managed Investments sold 4,167 Progressive shares in Q3 2019, an estimated $328K.
Progressive made up 0.58% of Greystone Managed Investments's portfolio in Q3 2019, its #53 holding.
Greystone Managed Investments first reported a position in Progressive in Q1 2018 and has held it in 7 quarters since.
Greystone Managed Investments's Progressive position peaked at $11.4M in Q3 2018.
882 funds tracked by Wall St. Rank held Progressive as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.