Inverness Counsel’s Progressive PGR Stock Holding History

Inverness Counsel’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 Q3	$39.8M	Sell	342,584 -63,468	-16%	-$7.64M	2.21%	11
2022 Q2	$47.2M	Sell	406,052 -58,477	-13%	-$6.63M	2.65%	10
2022 Q1	$53M	Buy	464,529 +24,867	+6%	+$2.69M	2.37%	11
2021 Q4	$45.1M	Sell	439,662 -103,687	-19%	-$9.9M	1.66%	21
2021 Q3	$49.1M	Buy	543,349 +24,862	+5%	+$2.37M	1.8%	19
2021 Q2	$50.9M	Buy	518,487 +114,657	+28%	+$11.3M	1.86%	19
2021 Q1	$38.6M	Sell	403,830 -278,409	-41%	-$25.3M	1.6%	21
2020 Q4	$67.5M	Buy	682,239 +149,521	+28%	+$14.1M	2.76%	10
2020 Q3	$50.4M	Buy	532,718 +36,296	+7%	+$3.26M	2.25%	11
2020 Q2	$39.8M	Sell	496,422 -17,112	-3%	-$1.34M	1.98%	14
2020 Q1	$37.9M	Sell	513,534 -239,918	-32%	-$18.5M	2.38%	11
2019 Q4	$54.5M	Buy	753,452 +35,130	+5%	+$2.53M	2.58%	10
2019 Q3	$55.5M	Buy	718,322 +182,023	+34%	+$14.3M	2.87%	9
2019 Q2	$42.9M	Sell	536,299 -176,998	-25%	-$13.7M	2.19%	11
2019 Q1	$51.4M	Buy	713,297 +38,185	+6%	+$2.62M	2.8%	8
2018 Q4	$40.7M	Buy	675,112 +93,763	+16%	+$6.24M	2.73%	10
2018 Q3	$41.3M	Buy	581,349 +4,320	+0.7%	+$278K	2.17%	16
2018 Q2	$34.1M	Sell	577,029 -55,081	-9%	-$3.37M	1.94%	23
2018 Q1	$38.5M	Sell	632,110 -43,623	-6%	-$2.49M	2.32%	12
2017 Q4	$38.1M	Buy	675,733 +70,365	+12%	+$3.64M	2.39%	11
2017 Q3	$29.3M	Sell	605,368 -16,671	-3%	-$780K	2.07%	13
2017 Q2	$27.4M	Sell	622,039 -254,685	-29%	-$10.6M	1.9%	17
2017 Q1	$34.4M	Sell	876,724 -7,520	-0.9%	-$287K	2.4%	9
2016 Q4	$32.7M	Sell	884,244 -111,675	-11%	-$3.69M	2.47%	8
2016 Q3	$31.4M	Buy	995,919 +255,038	+34%	+$8.3M	2.47%	11
2016 Q2	$24.8M	Buy	740,881 +589,391	+389%	+$19.5M	1.93%	18
2016 Q1	$5.32M	Buy	+151,490	New	+$4.84M	0.41%	43

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Inverness Counsel's PGR Position: Q3 2022 in Review

Inverness Counsel reduced its Progressive (PGR) stake by 16% in Q3 2022, selling an estimated $7.64M and leaving 342,584 shares worth $39.8M. The position accounts for 2.21% of the portfolio, ranked #11.

Inverness Counsel first reported a position in PGR in Q1 2016 and has held it in 27 quarters since. The position peaked at $67.5M in Q4 2020. 1,106 funds tracked by Wall St. Rank hold PGR as of Q3 2022.

Inverness Counsel held 342,584 shares of Progressive worth $39.8M as of Q3 2022.
Inverness Counsel sold 63,468 Progressive shares in Q3 2022, an estimated $7.64M.
Progressive made up 2.21% of Inverness Counsel's portfolio in Q3 2022, its #11 holding.
Inverness Counsel first reported a position in Progressive in Q1 2016 and has held it in 27 quarters since.
Inverness Counsel's Progressive position peaked at $67.5M in Q4 2020.
1,106 funds tracked by Wall St. Rank held Progressive as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.