Maj Invest Holding A/S’s Progressive PGR Stock Holding History

Maj Invest Holding A/S’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 Q4	–	Sell	-600	Closed	-$84K	–	38
2023 Q3	$84K	Hold	600	–	–	﹤0.01%	31
2023 Q2	$79K	Hold	600	–	–	﹤0.01%	35
2023 Q1	$86K	Hold	600	–	–	﹤0.01%	34
2022 Q4	$78K	Sell	600 -20	-3%	-$2.53K	﹤0.01%	29
2022 Q3	$72K	Sell	620 -2,434,250	-100%	-$293M	﹤0.01%	23
2022 Q2	$283M	Sell	2,434,870 -9,971	-0.4%	-$1.13M	6.38%	9
2022 Q1	$279M	Sell	2,444,841 -1,063,291	-30%	-$115M	5.17%	11
2021 Q4	$360M	Sell	3,508,132 -131,648	-4%	-$12.6M	5.85%	9
2021 Q3	$329M	Sell	3,639,780 -228,885	-6%	-$21.8M	6.02%	9
2021 Q2	$380M	Sell	3,868,665 -392,624	-9%	-$38.8M	6.24%	6
2021 Q1	$407M	Buy	4,261,289 +176,594	+4%	+$16M	6.98%	4
2020 Q4	$404M	Buy	4,084,695 +1,411,006	+53%	+$133M	8.56%	2
2020 Q3	$253M	Buy	2,673,689 +718,901	+37%	+$64.6M	9.39%	2
2020 Q2	$157M	Buy	1,954,788 +1,125,648	+136%	+$87.9M	6.52%	6
2020 Q1	$61.2M	Buy	+829,140	New	+$63.9M	2.77%	16

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maj Invest Holding A/S's PGR Position: Q4 2023 in Review

Maj Invest Holding A/S sold out of Progressive (PGR) in Q4 2023, closing a stake of 600 shares — an estimated $84K sold.

Maj Invest Holding A/S first reported a position in PGR in Q1 2020 and held it in 15 quarters. The position peaked at $407M in Q1 2021. 1,326 funds tracked by Wall St. Rank hold PGR as of Q4 2023.

Maj Invest Holding A/S reported no remaining Progressive position as of Q4 2023 after selling out during the quarter.
Maj Invest Holding A/S sold 600 Progressive shares in Q4 2023, an estimated $84K.
Maj Invest Holding A/S first reported a position in Progressive in Q1 2020 and held it in 15 quarters.
Maj Invest Holding A/S's Progressive position peaked at $407M in Q1 2021.
1,326 funds tracked by Wall St. Rank held Progressive as of Q4 2023.

Based on Maj Invest Holding A/S's 13F filing for Q4 2023, filed 9 Feb 2024.