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Members Capital Advisors Inc’s Progressive PGR Stock Holding History

Members Capital Advisors Inc’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
Q4 		– Sell
-18,582
Closed -$2.16M – 75
2022
Q3 		$2.16M Hold
18,582
– – 1.7% 19
2022
Q2 		$2.16M Hold
18,582
– – 1.56% 23
2022
Q1 		$2.12M Buy
18,582
+2,740
+17% +$296K 1.36% 30
2021
Q4 		$1.63M Hold
15,842
– – 0.83% 52
2021
Q3 		$1.43M Hold
15,842
– – 0.78% 53
2021
Q2 		$1.56M Buy
+15,842
New +$1.57M 0.96% 41

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 $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Members Capital Advisors Inc's PGR Position: Q4 2022 in Review

Members Capital Advisors Inc sold out of Progressive (PGR) in Q4 2022, closing a stake of 18,582 shares — an estimated $2.16M sold.

Members Capital Advisors Inc first reported a position in PGR in Q2 2021 and held it in 6 quarters. The position peaked at $2.16M in Q2 2022. 1,172 funds tracked by Wall St. Rank hold PGR as of Q4 2022.

  • Members Capital Advisors Inc reported no remaining Progressive position as of Q4 2022 after selling out during the quarter.
  • Members Capital Advisors Inc sold 18,582 Progressive shares in Q4 2022, an estimated $2.16M.
  • Members Capital Advisors Inc first reported a position in Progressive in Q2 2021 and held it in 6 quarters.
  • Members Capital Advisors Inc's Progressive position peaked at $2.16M in Q2 2022.
  • 1,172 funds tracked by Wall St. Rank held Progressive as of Q4 2022.

Based on Members Capital Advisors Inc's 13F filing for Q4 2022, filed 23 Jan 2023.