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Kanaly Trust’s Progressive PGR Stock Holding History

Kanaly Trust’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
2015
Q1 		– Sell
-33,338
Closed -$900K – 723
2014
Q4 		$900K Sell
33,338
-1,172
-3% -$30.9K 0.18% 65
2014
Q3 		$872K Sell
34,510
-888
-3% -$21.9K 0.17% 69
2014
Q2 		$898K Sell
35,398
-10,220
-22% -$253K 0.16% 76
2014
Q1 		$1.1M Buy
45,618
+1,077
+2% +$26.2K 0.21% 59
2013
Q4 		$1.22M Buy
+44,541
New +$1.2M 0.24% 55

Other funds holding PGR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kanaly Trust's PGR Position: Q1 2015 in Review

Kanaly Trust sold out of Progressive (PGR) in Q1 2015, closing a stake of 33,338 shares — an estimated $900K sold.

Kanaly Trust first reported a position in PGR in Q4 2013 and held it in 5 quarters. The position peaked at $1.22M in Q4 2013. 439 funds tracked by Wall St. Rank hold PGR as of Q1 2015.

  • Kanaly Trust reported no remaining Progressive position as of Q1 2015 after selling out during the quarter.
  • Kanaly Trust sold 33,338 Progressive shares in Q1 2015, an estimated $900K.
  • Kanaly Trust first reported a position in Progressive in Q4 2013 and held it in 5 quarters.
  • Kanaly Trust's Progressive position peaked at $1.22M in Q4 2013.
  • 439 funds tracked by Wall St. Rank held Progressive as of Q1 2015.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.