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Metropolis Capital’s Progressive PGR Stock Holding History

Metropolis Capital’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
Q1 		– Sell
-48,609
Closed -$6.31M – 16
2022
Q4 		$6.31M Buy
48,609
+7,218
+17% +$915K 0.31% 15
2022
Q3 		$4.81M Sell
41,391
-69,000
-63% -$8.31M 0.28% 15
2022
Q2 		$12.8M Sell
110,391
-638,184
-85% -$72.4M 0.68% 15
2022
Q1 		$85.3M Sell
748,575
-390,355
-34% -$42.2M 5.21% 11
2021
Q4 		$117M Sell
1,138,930
-309,433
-21% -$29.5M 6.69% 8
2021
Q3 		$131M Buy
1,448,363
+42,630
+3% +$4.06M 7.7% 6
2021
Q2 		$138M Buy
1,405,733
+150,963
+12% +$14.9M 8.7% 5
2021
Q1 		$120M Buy
1,254,770
+388,869
+45% +$35.3M 10.37% 5
2020
Q4 		$85.6M Buy
865,901
+187,292
+28% +$17.7M 8.1% 6
2020
Q3 		$64.2M Sell
678,609
-281,546
-29% -$25.3M 7.47% 7
2020
Q2 		$76.9M Buy
960,155
+77,706
+9% +$6.07M 10.2% 4
2020
Q1 		$65.2M Buy
882,449
+568,018
+181% +$43.8M 11.57% 3
2019
Q4 		$22.8M Buy
+314,431
New +$22.7M 3.16% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Metropolis Capital's PGR Position: Q1 2023 in Review

Metropolis Capital sold out of Progressive (PGR) in Q1 2023, closing a stake of 48,609 shares — an estimated $6.31M sold.

Metropolis Capital first reported a position in PGR in Q4 2019 and held it in 13 quarters. The position peaked at $138M in Q2 2021. 1,187 funds tracked by Wall St. Rank hold PGR as of Q1 2023.

  • Metropolis Capital reported no remaining Progressive position as of Q1 2023 after selling out during the quarter.
  • Metropolis Capital sold 48,609 Progressive shares in Q1 2023, an estimated $6.31M.
  • Metropolis Capital first reported a position in Progressive in Q4 2019 and held it in 13 quarters.
  • Metropolis Capital's Progressive position peaked at $138M in Q2 2021.
  • 1,187 funds tracked by Wall St. Rank held Progressive as of Q1 2023.

Based on Metropolis Capital's 13F filing for Q1 2023, filed 14 Apr 2023.