NTB Financial’s Progressive PGR Stock Holding History

NTB Financial’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 Q2	$246K	Hold	2,119	–	–	0.2%	120
2022 Q1	$242K	Hold	2,119	–	–	0.17%	129
2021 Q4	$218K	Buy	+2,119	New	+$202K	0.15%	136

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

NTB Financial's PGR Position: Q2 2022 in Review

NTB Financial held its Progressive (PGR) position steady in Q2 2022 at 2,119 shares worth $246K. The position accounts for 0.2% of the portfolio, ranked #120.

NTB Financial first reported a position in PGR in Q4 2021 and has held it in 3 quarters since. 1,081 funds tracked by Wall St. Rank hold PGR as of Q2 2022.

NTB Financial held 2,119 shares of Progressive worth $246K as of Q2 2022.
NTB Financial left its Progressive share count unchanged in Q2 2022.
Progressive made up 0.2% of NTB Financial's portfolio in Q2 2022, its #120 holding.
NTB Financial first reported a position in Progressive in Q4 2021 and has held it in 3 quarters since.
1,081 funds tracked by Wall St. Rank held Progressive as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.