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Homrich & Berg’s Progressive PGR Stock Holding History

Homrich & Berg’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 		$313K Sell
3,461
-4
-0.1% -$381 0.01% 357
2021
Q2 		$340K Buy
3,465
+8
+0.2% +$791 0.01% 346
2021
Q1 		$331K Sell
3,457
-160
-4% -$14.5K 0.01% 320
2020
Q4 		$358K Sell
3,617
-285
-7% -$27K 0.01% 298
2020
Q3 		$369K Sell
3,902
-274
-7% -$24.6K 0.01% 248
2020
Q2 		$335K Buy
4,176
+621
+17% +$48.5K 0.01% 244
2020
Q1 		$263K Sell
3,555
-484
-12% -$37.3K 0.01% 251
2019
Q4 		$292K Buy
4,039
+867
+27% +$62.5K 0.01% 300
2019
Q3 		$245K Buy
3,172
+8
+0.3% +$629 0.01% 305
2019
Q2 		$253K Sell
3,164
-376
-11% -$29.1K 0.01% 308
2019
Q1 		$255K Sell
3,540
-409
-10% -$28K 0.01% 282
2018
Q4 		$238K Sell
3,949
-5,040
-56% -$335K 0.01% 264
2018
Q3 		$639K Buy
8,989
+4,814
+115% +$310K 0.04% 169
2018
Q2 		$247K Buy
+4,175
New +$256K 0.02% 282

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Homrich & Berg's PGR Position: Q3 2021 in Review

Homrich & Berg reduced its Progressive (PGR) stake by 0.12% in Q3 2021, selling an estimated $381 and leaving 3,461 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #357.

Homrich & Berg first reported a position in PGR in Q2 2018 and has held it in 14 quarters since. The position peaked at $639K in Q3 2018. 983 funds tracked by Wall St. Rank hold PGR as of Q3 2021.

  • Homrich & Berg held 3,461 shares of Progressive worth $313K as of Q3 2021.
  • Homrich & Berg sold 4 Progressive shares in Q3 2021, an estimated $381.
  • Progressive made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #357 holding.
  • Homrich & Berg first reported a position in Progressive in Q2 2018 and has held it in 14 quarters since.
  • Homrich & Berg's Progressive position peaked at $639K in Q3 2018.
  • 983 funds tracked by Wall St. Rank held Progressive as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.