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Marshall Wace North America’s Progressive PGR Stock Holding History

Marshall Wace North America’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 		$16.9M Buy
+186,424
New +$17.8M 0.07% 260
2021
Q2 		– Sell
-87,704
Closed -$8.39M – 1692
2021
Q1 		$8.39M Sell
87,704
-112,300
-56% -$10.2M 0.03% 432
2020
Q4 		$19.8M Sell
200,004
-80,830
-29% -$7.65M 0.09% 257
2020
Q3 		$26.6M Buy
280,834
+46,886
+20% +$4.21M 0.17% 152
2020
Q2 		$18.7M Sell
233,948
-187,704
-45% -$14.7M 0.12% 184
2020
Q1 		$31.1M Sell
421,652
-756,411
-64% -$58.3M 0.24% 121
2019
Q4 		$85.3M Sell
1,178,063
-155,935
-12% -$11.2M 0.41% 68
2019
Q3 		$103M Buy
1,333,998
+525,593
+65% +$41.3M 0.59% 46
2019
Q2 		$64.6M Sell
808,405
-583,196
-42% -$45.1M 0.4% 67
2019
Q1 		$100M Buy
1,391,601
+137,549
+11% +$9.42M 0.71% 35
2018
Q4 		$75.7M Buy
1,254,052
+410,768
+49% +$27.3M 0.73% 34
2018
Q3 		$59.9M Sell
843,284
-33,995
-4% -$2.19M 0.41% 62
2018
Q2 		$51.9M Sell
877,279
-80,983
-8% -$4.96M 0.29% 80
2018
Q1 		$58.4M Buy
958,262
+811,699
+554% +$46.3M 0.29% 78
2017
Q4 		$8.26M Buy
146,563
+71,551
+95% +$3.7M 0.05% 439
2017
Q3 		$3.6M Sell
75,012
-164,285
-69% -$7.68M 0.02% 638
2017
Q2 		$10.5M Sell
239,297
-163,203
-41% -$6.78M 0.08% 302
2017
Q1 		$15.7M Buy
+402,500
New +$15.4M 0.12% 203

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Marshall Wace North America's PGR Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Progressive (PGR) in Q3 2021: 186,424 shares worth $16.9M. The stake represents 0.07% of the portfolio and ranks #260 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in PGR as recently as Q1 2021.

Marshall Wace North America first reported a position in PGR in Q1 2017 and has held it in 18 quarters since. The position peaked at $103M in Q3 2019. 984 funds tracked by Wall St. Rank hold PGR as of Q3 2021.

  • Marshall Wace North America held 186,424 shares of Progressive worth $16.9M as of Q3 2021.
  • Progressive was a new Marshall Wace North America position in Q3 2021.
  • Progressive made up 0.07% of Marshall Wace North America's portfolio in Q3 2021, its #260 holding.
  • Marshall Wace North America first reported a position in Progressive in Q1 2017 and has held it in 18 quarters since.
  • Marshall Wace North America's Progressive position peaked at $103M in Q3 2019.
  • 984 funds tracked by Wall St. Rank held Progressive as of Q3 2021.

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