Intellectus Partners’s Progressive PGR Stock Holding History

Intellectus Partners’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 Q4	–	Sell	-4,283	Closed	-$387K	–	285
2021 Q3	$387K	Hold	4,283	–	–	0.09%	209
2021 Q2	$421K	Buy	4,283 +5	+0.1%	+$495	0.09%	205
2021 Q1	$409K	Sell	4,278 -1,105	-21%	-$100K	0.11%	192
2020 Q4	$532K	Sell	5,383 -187	-3%	-$17.7K	0.16%	158
2020 Q3	$527K	Sell	5,570 -245	-4%	-$22K	0.2%	134
2020 Q2	$466K	Buy	5,815 +1,588	+38%	+$124K	0.18%	144
2020 Q1	$312K	Buy	+4,227	New	+$326K	0.15%	162
2019 Q2	–	Sell	-101	Closed	-$7K	–	343
2019 Q1	$7K	Hold	101	–	–	﹤0.01%	375
2018 Q4	$6K	Hold	101	–	–	﹤0.01%	223
2018 Q3	$7K	Buy	+101	New	+$6.5K	﹤0.01%	507

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Intellectus Partners's PGR Position: Q4 2021 in Review

Intellectus Partners sold out of Progressive (PGR) in Q4 2021, closing a stake of 4,283 shares — an estimated $387K sold.

Intellectus Partners first reported a position in PGR in Q3 2018 and held it in 10 quarters. The position peaked at $532K in Q4 2020. 1,055 funds tracked by Wall St. Rank hold PGR as of Q4 2021.

Intellectus Partners reported no remaining Progressive position as of Q4 2021 after selling out during the quarter.
Intellectus Partners sold 4,283 Progressive shares in Q4 2021, an estimated $387K.
Intellectus Partners first reported a position in Progressive in Q3 2018 and held it in 10 quarters.
Intellectus Partners's Progressive position peaked at $532K in Q4 2020.
1,055 funds tracked by Wall St. Rank held Progressive as of Q4 2021.

Based on Intellectus Partners's 13F filing for Q4 2021, filed 14 Feb 2022.