Marshall Wace Asia’s Progressive PGR Stock Holding History

Marshall Wace Asia’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
2021 Q3	$35.4M	Buy	391,608 +44,447	+13%	+$4.24M	0.84%	40
2021 Q2	$34.1M	Sell	347,161 -33,792	-9%	-$3.34M	0.72%	50
2021 Q1	$36.4M	Sell	380,953 -364,522	-49%	-$33.1M	0.81%	48
2020 Q4	$73.7M	Sell	745,475 -288,866	-28%	-$27.3M	1.32%	27
2020 Q3	$97.9M	Sell	1,034,341 -1,696,821	-62%	-$153M	2.26%	11
2020 Q2	$219M	Sell	2,731,162 -478,083	-15%	-$37.3M	4.84%	1
2020 Q1	$237M	Buy	3,209,245 +1,804,748	+128%	+$139M	6.52%	1
2019 Q4	$102M	Buy	1,404,497 +165,464	+13%	+$11.9M	2.51%	11
2019 Q3	$95.7M	Buy	1,239,033 +371,362	+43%	+$29.2M	2.27%	14
2019 Q2	$69.4M	Buy	+867,671	New	+$67.1M	1.69%	21
2018 Q4	–	Sell	-71,111	Closed	-$5.05M	–	108
2018 Q3	$5.05M	Sell	71,111 -12,880	-15%	-$829K	0.17%	58
2018 Q2	$4.97M	Buy	+83,991	New	+$5.14M	0.16%	64

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Marshall Wace Asia's PGR Position: Q3 2021 in Review

Marshall Wace Asia increased its Progressive (PGR) stake by 13% in Q3 2021, buying an estimated $4.24M and bringing the position to 391,608 shares worth $35.4M. The position accounts for 0.84% of the portfolio, ranked #40.

Marshall Wace Asia first reported a position in PGR in Q2 2018 and has held it in 12 quarters since. The position peaked at $237M in Q1 2020. 984 funds tracked by Wall St. Rank hold PGR as of Q3 2021.

Marshall Wace Asia held 391,608 shares of Progressive worth $35.4M as of Q3 2021.
Marshall Wace Asia bought 44,447 Progressive shares in Q3 2021, an estimated $4.24M.
Progressive made up 0.84% of Marshall Wace Asia's portfolio in Q3 2021, its #40 holding.
Marshall Wace Asia first reported a position in Progressive in Q2 2018 and has held it in 12 quarters since.
Marshall Wace Asia's Progressive position peaked at $237M in Q1 2020.
984 funds tracked by Wall St. Rank held Progressive as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.