Nicola Wealth Management’s Progressive PGR Stock Holding History

Nicola Wealth Management’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 Q4	–	Sell	-77,000	Closed	-$6.96M	–	121
2021 Q3	$6.96M	Hold	77,000	–	–	0.72%	58
2021 Q2	$7.56M	Sell	77,000 -29,600	-28%	-$2.93M	0.78%	60
2021 Q1	$10.2M	Buy	106,600 +32,000	+43%	+$2.91M	1.14%	35
2020 Q4	$7.38M	Buy	74,600 +4,000	+6%	+$378K	0.92%	47
2020 Q3	$6.68M	Sell	70,600 -19,400	-22%	-$1.74M	0.95%	48
2020 Q2	$7.21M	Buy	90,000 +20,000	+29%	+$1.56M	1%	43
2020 Q1	$5.17M	Hold	70,000	–	–	0.78%	48
2019 Q4	$5.07M	Buy	70,000 +16,000	+30%	+$1.15M	0.76%	61
2019 Q3	$4.17M	Buy	+54,000	New	+$4.25M	0.65%	67

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nicola Wealth Management's PGR Position: Q4 2021 in Review

Nicola Wealth Management sold out of Progressive (PGR) in Q4 2021, closing a stake of 77,000 shares — an estimated $6.96M sold.

Nicola Wealth Management first reported a position in PGR in Q3 2019 and held it in 9 quarters. The position peaked at $10.2M in Q1 2021. 1,055 funds tracked by Wall St. Rank hold PGR as of Q4 2021.

Nicola Wealth Management reported no remaining Progressive position as of Q4 2021 after selling out during the quarter.
Nicola Wealth Management sold 77,000 Progressive shares in Q4 2021, an estimated $6.96M.
Nicola Wealth Management first reported a position in Progressive in Q3 2019 and held it in 9 quarters.
Nicola Wealth Management's Progressive position peaked at $10.2M in Q1 2021.
1,055 funds tracked by Wall St. Rank held Progressive as of Q4 2021.

Based on Nicola Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.