Hexavest’s Progressive PGR Stock Holding History

Hexavest’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	$4.91M	Sell	54,350 -16,232	-23%	-$1.55M	0.3%	120
2021 Q2	$6.93M	Sell	70,582 -10,281	-13%	-$1.02M	0.34%	99
2021 Q1	$7.73M	Buy	80,863 +80,777	+93,927%	+$7.34M	0.34%	106
2020 Q4	$9K	Hold	86	–	–	﹤0.01%	344
2020 Q3	$8K	Hold	86	–	–	﹤0.01%	374
2020 Q2	$7K	Hold	86	–	–	﹤0.01%	391
2020 Q1	$6K	Sell	86 -6,777	-99%	-$522K	﹤0.01%	423
2019 Q4	$497K	Sell	6,863 -957,177	-99%	-$69M	0.01%	247
2019 Q3	$74.5M	Sell	964,040 -33,498	-3%	-$2.63M	1%	24
2019 Q2	$79.7M	Sell	997,538 -109,604	-10%	-$8.48M	1.05%	22
2019 Q1	$79.8M	Buy	1,107,142 +77,212	+7%	+$5.29M	1.01%	26
2018 Q4	$62.1M	Buy	+1,029,930	New	+$68.5M	0.9%	35

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Hexavest's PGR Position: Q3 2021 in Review

Hexavest reduced its Progressive (PGR) stake by 23% in Q3 2021, selling an estimated $1.55M and leaving 54,350 shares worth $4.91M. The position accounts for 0.3% of the portfolio, ranked #120.

Hexavest first reported a position in PGR in Q4 2018 and has held it in 12 quarters since. The position peaked at $79.8M in Q1 2019. 983 funds tracked by Wall St. Rank hold PGR as of Q3 2021.

Hexavest held 54,350 shares of Progressive worth $4.91M as of Q3 2021.
Hexavest sold 16,232 Progressive shares in Q3 2021, an estimated $1.55M.
Progressive made up 0.3% of Hexavest's portfolio in Q3 2021, its #120 holding.
Hexavest first reported a position in Progressive in Q4 2018 and has held it in 12 quarters since.
Hexavest's Progressive position peaked at $79.8M in Q1 2019.
983 funds tracked by Wall St. Rank held Progressive as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.