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Mackay Shields LLC’s Progressive PGR Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-83,929
Closed -$9.57M – 588
2022
Q1 		$9.57M Sell
83,929
-3,400
-4% -$368K 0.08% 227
2021
Q4 		$8.96M Sell
87,329
-2,050
-2% -$196K 0.07% 249
2021
Q3 		$8.08M Sell
89,379
-2,587
-3% -$247K 0.08% 240
2021
Q2 		$9.03M Sell
91,966
-11,629
-11% -$1.15M 0.08% 230
2021
Q1 		$9.9M Sell
103,595
-8,567
-8% -$778K 0.07% 287
2020
Q4 		$11.1M Buy
112,162
+2,809
+3% +$266K 0.08% 289
2020
Q3 		$10.4M Buy
109,353
+3,805
+4% +$342K 0.07% 300
2020
Q2 		$8.46M Sell
105,548
-1,264
-1% -$98.7K 0.07% 317
2020
Q1 		$7.89M Sell
106,812
-25,738
-19% -$1.98M 0.07% 310
2019
Q4 		$9.6M Sell
132,550
-301,431
-69% -$21.7M 0.07% 335
2019
Q3 		$33.5M Buy
433,981
+22,729
+6% +$1.79M 0.2% 118
2019
Q2 		$32.9M Sell
411,252
-28,227
-6% -$2.18M 0.22% 93
2019
Q1 		$31.7M Sell
439,479
-15,643
-3% -$1.07M 0.23% 93
2018
Q4 		$27.5M Sell
455,122
-66,737
-13% -$4.44M 0.22% 96
2018
Q3 		$37.1M Sell
521,859
-90,891
-15% -$5.85M 0.28% 85
2018
Q2 		$36.2M Sell
612,750
-45,027
-7% -$2.76M 0.25% 91
2018
Q1 		$40.1M Buy
+657,777
New +$37.6M 0.25% 82

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Mackay Shields LLC's PGR Position: Q2 2022 in Review

Mackay Shields LLC sold out of Progressive (PGR) in Q2 2022, closing a stake of 83,929 shares — an estimated $9.57M sold.

Mackay Shields LLC first reported a position in PGR in Q1 2018 and held it in 17 quarters. The position peaked at $40.1M in Q1 2018. 1,081 funds tracked by Wall St. Rank hold PGR as of Q2 2022.

  • Mackay Shields LLC reported no remaining Progressive position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 83,929 Progressive shares in Q2 2022, an estimated $9.57M.
  • Mackay Shields LLC first reported a position in Progressive in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Progressive position peaked at $40.1M in Q1 2018.
  • 1,081 funds tracked by Wall St. Rank held Progressive as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.