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Highland Private Wealth Management’s Progressive PGR Stock Holding History

Highland Private Wealth 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
2022
Q4 		– Sell
-2,205
Closed -$256K – 115
2022
Q3 		$256K Buy
2,205
+106
+5% +$12.8K 0.04% 151
2022
Q2 		$244K Buy
2,099
+1
+0% +$113 0.04% 154
2022
Q1 		$239K Buy
2,098
+37
+2% +$4K 0.03% 165
2021
Q4 		$212K Buy
+2,061
New +$197K 0.03% 179

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highland Private Wealth Management's PGR Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Progressive (PGR) in Q4 2022, closing a stake of 2,205 shares — an estimated $256K sold.

Highland Private Wealth Management first reported a position in PGR in Q4 2021 and held it in 4 quarters. The position peaked at $256K in Q3 2022. 1,171 funds tracked by Wall St. Rank hold PGR as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Progressive position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 2,205 Progressive shares in Q4 2022, an estimated $256K.
  • Highland Private Wealth Management first reported a position in Progressive in Q4 2021 and held it in 4 quarters.
  • Highland Private Wealth Management's Progressive position peaked at $256K in Q3 2022.
  • 1,171 funds tracked by Wall St. Rank held Progressive as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.