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Norris Perne & French’s Progressive PGR Stock Holding History

Norris Perne & French’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
Q3 		– Sell
-2,025
Closed -$235K – 138
2022
Q2 		$235K Sell
2,025
-2,349
-54% -$266K 0.02% 124
2022
Q1 		$499K Sell
4,374
-100,214
-96% -$10.8M 0.04% 92
2021
Q4 		$10.7M Buy
104,588
+217
+0.2% +$20.7K 0.83% 58
2021
Q3 		$9.43M Buy
104,371
+3,179
+3% +$303K 0.81% 60
2021
Q2 		$9.94M Buy
101,192
+1,233
+1% +$122K 0.86% 55
2021
Q1 		$9.56M Buy
+99,959
New +$9.08M 0.89% 53

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Norris Perne & French's PGR Position: Q3 2022 in Review

Norris Perne & French sold out of Progressive (PGR) in Q3 2022, closing a stake of 2,025 shares — an estimated $235K sold.

Norris Perne & French first reported a position in PGR in Q1 2021 and held it in 6 quarters. The position peaked at $10.7M in Q4 2021. 1,105 funds tracked by Wall St. Rank hold PGR as of Q3 2022.

  • Norris Perne & French reported no remaining Progressive position as of Q3 2022 after selling out during the quarter.
  • Norris Perne & French sold 2,025 Progressive shares in Q3 2022, an estimated $235K.
  • Norris Perne & French first reported a position in Progressive in Q1 2021 and held it in 6 quarters.
  • Norris Perne & French's Progressive position peaked at $10.7M in Q4 2021.
  • 1,105 funds tracked by Wall St. Rank held Progressive as of Q3 2022.

Based on Norris Perne & French's 13F filing for Q3 2022, filed 13 Oct 2022.