James Investment Research’s Progressive PGR Stock Holding History

James Investment Research’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
2023 Q2	–	Sell	-297	Closed	-$42K	–	464
2023 Q1	$42K	Sell	297 -145	-33%	-$20K	0.01%	378
2022 Q4	$57K	Buy	442 +149	+51%	+$18.9K	0.01%	345
2022 Q3	$34K	Hold	293	–	–	﹤0.01%	395
2022 Q2	$34K	Buy	+293	New	+$33.2K	﹤0.01%	385
2021 Q1	–	Sell	-89,977	Closed	-$8.9M	–	537
2020 Q4	$8.9M	Sell	89,977 -202	-0.2%	-$19.1K	0.8%	37
2020 Q3	$8.54M	Buy	+90,179	New	+$8.1M	0.79%	39
2019 Q2	–	Sell	-1,960	Closed	-$141K	–	759
2019 Q1	$141K	Sell	1,960 -17,290	-90%	-$1.18M	0.01%	543
2018 Q4	$1.16M	Sell	19,250 -12,630	-40%	-$840K	0.07%	249
2018 Q3	$2.27M	Sell	31,880 -2,320	-7%	-$149K	0.09%	241
2018 Q2	$2.02M	Sell	34,200 -3,700	-10%	-$226K	0.08%	349
2018 Q1	$2.31M	Buy	+37,900	New	+$2.16M	0.09%	232

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 $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

James Investment Research's PGR Position: Q2 2023 in Review

James Investment Research sold out of Progressive (PGR) in Q2 2023, closing a stake of 297 shares — an estimated $42K sold.

James Investment Research first reported a position in PGR in Q1 2018 and held it in 11 quarters. The position peaked at $8.9M in Q4 2020. 1,180 funds tracked by Wall St. Rank hold PGR as of Q2 2023.

James Investment Research reported no remaining Progressive position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 297 Progressive shares in Q2 2023, an estimated $42K.
James Investment Research first reported a position in Progressive in Q1 2018 and held it in 11 quarters.
James Investment Research's Progressive position peaked at $8.9M in Q4 2020.
1,180 funds tracked by Wall St. Rank held Progressive as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.