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NN Investment Partners Holdings’s Progressive PGR Stock Holding History

NN Investment Partners Holdings’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
Q1 		$36.7M Sell
322,215
-26,645
-8% -$2.88M 0.2% 101
2021
Q4 		$35.8M Sell
348,860
-33,390
-9% -$3.19M 0.18% 98
2021
Q3 		$34.6M Buy
382,250
+9,675
+3% +$922K 0.19% 101
2021
Q2 		$36.6M Sell
372,575
-20,697
-5% -$2.05M 0.19% 96
2021
Q1 		$37.6M Buy
393,272
+225,835
+135% +$20.5M 0.22% 86
2020
Q4 		$16.6M Sell
167,437
-14,808
-8% -$1.4M 0.1% 174
2020
Q3 		$17.3M Sell
182,245
-20,211
-10% -$1.82M 0.11% 156
2020
Q2 		$16.2M Buy
202,456
+4,999
+3% +$390K 0.11% 158
2020
Q1 		$14.6M Sell
197,457
-24,098
-11% -$1.86M 0.12% 163
2019
Q4 		$16M Buy
221,555
+101,064
+84% +$7.29M 0.11% 188
2019
Q3 		$9.31M Buy
120,491
+19,677
+20% +$1.55M 0.07% 235
2019
Q2 		$8.06M Buy
100,814
+10,807
+12% +$836K 0.06% 248
2019
Q1 		$6.49M Buy
90,007
+12,422
+16% +$851K 0.05% 282
2018
Q4 		$4.68M Sell
77,585
-91
-0.1% -$6.05K 0.04% 289
2018
Q3 		$5.52M Buy
77,676
+4,900
+7% +$315K 0.04% 282
2018
Q2 		$4.3M Buy
72,776
+10,533
+17% +$645K 0.03% 323
2018
Q1 		$3.79M Buy
62,243
+4,569
+8% +$261K 0.03% 377
2017
Q4 		$3.25M Sell
57,674
-7,093
-11% -$367K 0.02% 381
2017
Q3 		$3.14M Buy
64,767
+52,884
+445% +$2.47M 0.02% 409
2017
Q2 		$524K Sell
11,883
-546,061
-98% -$22.7M ﹤0.01% 567
2017
Q1 		$21.9M Buy
557,944
+554,135
+14,548% +$21.1M 0.21% 128
2016
Q4 		$135K Hold
3,809
– – ﹤0.01% 714
2016
Q3 		$120K Sell
3,809
-14,300
-79% -$466K ﹤0.01% 706
2016
Q2 		$607K Buy
18,109
+5,600
+45% +$185K 0.01% 555
2016
Q1 		$439K Buy
+12,509
New +$400K ﹤0.01% 586

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NN Investment Partners Holdings's PGR Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Progressive (PGR) stake by 7.6% in Q1 2022, selling an estimated $2.88M and leaving 322,215 shares worth $36.7M. The position accounts for 0.2% of the portfolio, ranked #101.

NN Investment Partners Holdings first reported a position in PGR in Q1 2016 and has held it in 25 quarters since. The position peaked at $37.6M in Q1 2021. 1,068 funds tracked by Wall St. Rank hold PGR as of Q1 2022.

  • NN Investment Partners Holdings held 322,215 shares of Progressive worth $36.7M as of Q1 2022.
  • NN Investment Partners Holdings sold 26,645 Progressive shares in Q1 2022, an estimated $2.88M.
  • Progressive made up 0.2% of NN Investment Partners Holdings's portfolio in Q1 2022, its #101 holding.
  • NN Investment Partners Holdings first reported a position in Progressive in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Progressive position peaked at $37.6M in Q1 2021.
  • 1,068 funds tracked by Wall St. Rank held Progressive as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.