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Highstreet Asset Management’s Progressive PGR Stock Holding History

Highstreet Asset 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
2019
Q4 		$44.6M Buy
615,922
+87,602
+17% +$6.32M 2.01% 16
2019
Q3 		$40.8M Buy
528,320
+519,062
+5,607% +$40.8M 1.93% 17
2019
Q2 		$740K Buy
+9,258
New +$716K 0.04% 181
2018
Q2 		– Sell
-100
Closed -$6K – 307
2018
Q1 		$6K Hold
100
– – ﹤0.01% 304
2017
Q4 		$6K Hold
100
– – ﹤0.01% 289
2017
Q3 		$5K Hold
100
– – ﹤0.01% 290
2017
Q2 		$4K Buy
+100
New +$4.15K ﹤0.01% 284

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Highstreet Asset Management's PGR Position: Q4 2019 in Review

Highstreet Asset Management increased its Progressive (PGR) stake by 17% in Q4 2019, buying an estimated $6.32M and bringing the position to 615,922 shares worth $44.6M. The position accounts for 2.01% of the portfolio, ranked #16.

Highstreet Asset Management first reported a position in PGR in Q2 2017 and has held it in 7 quarters since. 884 funds tracked by Wall St. Rank hold PGR as of Q4 2019.

  • Highstreet Asset Management held 615,922 shares of Progressive worth $44.6M as of Q4 2019.
  • Highstreet Asset Management bought 87,602 Progressive shares in Q4 2019, an estimated $6.32M.
  • Progressive made up 2.01% of Highstreet Asset Management's portfolio in Q4 2019, its #16 holding.
  • Highstreet Asset Management first reported a position in Progressive in Q2 2017 and has held it in 7 quarters since.
  • 884 funds tracked by Wall St. Rank held Progressive as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.