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Mizuho Trust & Banking’s Progressive PGR Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-906,889
Closed -$28.6M – 500
2016
Q3 		$28.6M Buy
906,889
+7,062
+0.8% +$230K 0.08% 268
2016
Q2 		$30.1M Buy
899,827
+8,682
+1% +$287K 0.09% 244
2016
Q1 		$31.3M Buy
891,145
+25,034
+3% +$800K 0.1% 227
2015
Q4 		$28M Buy
866,111
+28,620
+3% +$910K 0.09% 245
2015
Q3 		$25.7M Buy
837,491
+26,549
+3% +$802K 0.09% 250
2015
Q2 		$22.6M Buy
810,942
+50,360
+7% +$1.37M 0.07% 289
2015
Q1 		$20.7M Buy
760,582
+41,467
+6% +$1.11M 0.07% 310
2014
Q4 		$19.4M Buy
719,115
+10,812
+2% +$285K 0.07% 319
2014
Q3 		$17.9M Sell
708,303
-25,273
-3% -$623K 0.07% 316
2014
Q2 		$18.6M Sell
733,576
-58,568
-7% -$1.45M 0.07% 327
2014
Q1 		$19.2M Sell
792,144
-24,003
-3% -$583K 0.07% 317
2013
Q4 		$21.6M Buy
816,147
+9,895
+1% +$267K 0.08% 276
2013
Q3 		$20.5M Hold
806,252
– – 0.09% 278
2013
Q2 		$20.5M Buy
+806,252
New +$20.4M 0.09% 277

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Trust & Banking's PGR Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Progressive (PGR) in Q4 2016, closing a stake of 906,889 shares — an estimated $28.6M sold.

Mizuho Trust & Banking first reported a position in PGR in Q2 2013 and held it in 14 quarters. The position peaked at $31.3M in Q1 2016. 546 funds tracked by Wall St. Rank hold PGR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Progressive position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 906,889 Progressive shares in Q4 2016, an estimated $28.6M.
  • Mizuho Trust & Banking first reported a position in Progressive in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Progressive position peaked at $31.3M in Q1 2016.
  • 546 funds tracked by Wall St. Rank held Progressive as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.