Integre Asset Management’s Progressive PGR Stock Holding History

Integre 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	$4.45M	Sell	61,521 -5,557	-8%	-$401K	2.52%	11
2019 Q3	$5.18M	Sell	67,078 -563	-0.8%	-$44.3K	3.08%	6
2019 Q2	$5.41M	Sell	67,641 -112	-0.2%	-$8.66K	3.1%	2
2019 Q1	$4.88M	Buy	67,753 +1,187	+2%	+$81.3K	2.96%	5
2018 Q4	$4.02M	Sell	66,566 -11,914	-15%	-$793K	2.84%	3
2018 Q3	$5.58M	Sell	78,480 -738	-0.9%	-$47.5K	3.22%	5
2018 Q2	$4.69M	Buy	79,218 +18,486	+30%	+$1.13M	2.99%	5
2018 Q1	$3.7M	Sell	60,732 -2,099	-3%	-$120K	2.42%	12
2017 Q4	$3.54M	Buy	62,831 +15,655	+33%	+$810K	2.1%	15
2017 Q3	$2.28M	Buy	+47,176	New	+$2.21M	1.53%	23

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Integre Asset Management reduced its Progressive (PGR) stake by 8.3% in Q4 2019, selling an estimated $401K and leaving 61,521 shares worth $4.45M. The position accounts for 2.52% of the portfolio, ranked #11.

Integre Asset Management first reported a position in PGR in Q3 2017 and has held it in 10 quarters since. The position peaked at $5.58M in Q3 2018. 883 funds tracked by Wall St. Rank hold PGR as of Q4 2019.

Integre Asset Management held 61,521 shares of Progressive worth $4.45M as of Q4 2019.
Integre Asset Management sold 5,557 Progressive shares in Q4 2019, an estimated $401K.
Progressive made up 2.52% of Integre Asset Management's portfolio in Q4 2019, its #11 holding.
Integre Asset Management first reported a position in Progressive in Q3 2017 and has held it in 10 quarters since.
Integre Asset Management's Progressive position peaked at $5.58M in Q3 2018.
883 funds tracked by Wall St. Rank held Progressive as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.