NAM
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NorthCoast Asset Management’s Progressive PGR Stock Holding History

NorthCoast Asset 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
Q3 		$25.7M Sell
283,746
-48,438
-15% -$4.62M 0.94% 29
2021
Q2 		$32.7M Sell
332,184
-70,753
-18% -$7M 1.17% 17
2021
Q1 		$38.6M Buy
402,937
+55,581
+16% +$5.05M 1.57% 9
2020
Q4 		$34.4M Buy
347,356
+52,933
+18% +$5.01M 1.55% 11
2020
Q3 		$27.9M Sell
294,423
-48,671
-14% -$4.37M 1.42% 11
2020
Q2 		$27.5M Buy
343,094
+188,977
+123% +$14.8M 1.57% 11
2020
Q1 		$11.4M Buy
154,117
+138,780
+905% +$10.7M 0.73% 50
2019
Q4 		$1.11M Buy
15,337
+6,108
+66% +$440K 0.07% 145
2019
Q3 		$713K Sell
9,229
-144
-2% -$11.3K 0.05% 165
2019
Q2 		$750K Sell
9,373
-287,772
-97% -$22.3M 0.05% 177
2019
Q1 		$21.4M Sell
297,145
-24,474
-8% -$1.68M 1.4% 23
2018
Q4 		$19.4M Sell
321,619
-743
-0.2% -$49.4K 1.48% 22
2018
Q3 		$22.9M Sell
322,362
-200,883
-38% -$12.9M 1.42% 24
2018
Q2 		$30.9M Buy
523,245
+153,329
+41% +$9.39M 2.95% 3
2018
Q1 		$22.5M Buy
369,916
+346,714
+1,494% +$19.8M 2.08% 17
2017
Q4 		$1.31M Sell
23,202
-5,742
-20% -$297K 0.12% 128
2017
Q3 		$1.4M Sell
28,944
-639
-2% -$29.9K 0.16% 113
2017
Q2 		$1.3M Buy
29,583
+11,737
+66% +$487K 0.15% 121
2017
Q1 		$699K Buy
+17,846
New +$681K 0.07% 159

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NorthCoast Asset Management's PGR Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Progressive (PGR) stake by 15% in Q3 2021, selling an estimated $4.62M and leaving 283,746 shares worth $25.7M. The position accounts for 0.94% of the portfolio, ranked #29.

NorthCoast Asset Management first reported a position in PGR in Q1 2017 and has held it in 19 quarters since. The position peaked at $38.6M in Q1 2021. 984 funds tracked by Wall St. Rank hold PGR as of Q3 2021.

  • NorthCoast Asset Management held 283,746 shares of Progressive worth $25.7M as of Q3 2021.
  • NorthCoast Asset Management sold 48,438 Progressive shares in Q3 2021, an estimated $4.62M.
  • Progressive made up 0.94% of NorthCoast Asset Management's portfolio in Q3 2021, its #29 holding.
  • NorthCoast Asset Management first reported a position in Progressive in Q1 2017 and has held it in 19 quarters since.
  • NorthCoast Asset Management's Progressive position peaked at $38.6M in Q1 2021.
  • 984 funds tracked by Wall St. Rank held Progressive as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.