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LRT Capital Management’s Progressive PGR Stock Holding History

LRT Capital 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
2023
Q1 		– Sell
-24,988
Closed -$3.24M – 74
2022
Q4 		$3.24M Sell
24,988
-10,559
-30% -$1.34M 1.88% 22
2022
Q3 		$4.13M Sell
35,547
-802
-2% -$96.6K 2.82% 10
2022
Q2 		$4.23M Buy
36,349
+1,622
+5% +$184K 3.18% 5
2022
Q1 		$3.96M Buy
34,727
+562
+2% +$60.8K 2.53% 12
2021
Q4 		$3.51M Buy
+34,165
New +$3.26M 2.67% 15

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LRT Capital Management's PGR Position: Q1 2023 in Review

LRT Capital Management sold out of Progressive (PGR) in Q1 2023, closing a stake of 24,988 shares — an estimated $3.24M sold.

LRT Capital Management first reported a position in PGR in Q4 2021 and held it in 5 quarters. The position peaked at $4.23M in Q2 2022. 1,188 funds tracked by Wall St. Rank hold PGR as of Q1 2023.

  • LRT Capital Management reported no remaining Progressive position as of Q1 2023 after selling out during the quarter.
  • LRT Capital Management sold 24,988 Progressive shares in Q1 2023, an estimated $3.24M.
  • LRT Capital Management first reported a position in Progressive in Q4 2021 and held it in 5 quarters.
  • LRT Capital Management's Progressive position peaked at $4.23M in Q2 2022.
  • 1,188 funds tracked by Wall St. Rank held Progressive as of Q1 2023.

Based on LRT Capital Management's 13F filing for Q1 2023, filed 15 May 2023.