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Oakbrook Investments’s Progressive PGR Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-11,650
Closed -$843K – 397
2019
Q4 		$843K Sell
11,650
-20,300
-64% -$1.46M 0.17% 161
2019
Q3 		$2.47M Sell
31,950
-7,350
-19% -$578K 0.16% 84
2019
Q2 		$3.14M Buy
+39,300
New +$3.04M 0.19% 78
2019
Q1 		– Sell
-22,710
Closed -$1.37M – 631
2018
Q4 		$1.37M Sell
22,710
-140
-0.6% -$9.31K 0.09% 164
2018
Q3 		$1.62M Sell
22,850
-22,700
-50% -$1.46M 0.09% 194
2018
Q2 		$2.69M Sell
45,550
-8,620
-16% -$528K 0.17% 96
2018
Q1 		$3.3M Buy
54,170
+1,790
+3% +$102K 0.2% 82
2017
Q4 		$2.95M Sell
52,380
-8,980
-15% -$465K 0.19% 85
2017
Q3 		$2.97M Buy
61,360
+7,500
+14% +$351K 0.19% 96
2017
Q2 		$2.38M Sell
53,860
-290
-0.5% -$12K 0.16% 115
2017
Q1 		$2.12M Sell
54,150
-2,150
-4% -$82K 0.14% 133
2016
Q4 		$2M Sell
56,300
-8,150
-13% -$269K 0.13% 136
2016
Q3 		$2.03M Sell
64,450
-9,900
-13% -$322K 0.12% 145
2016
Q2 		$2.49M Buy
+74,350
New +$2.46M 0.14% 142
2016
Q1 		– Sell
-65,550
Closed -$2.08M – 560
2015
Q4 		$2.08M Buy
65,550
+27,800
+74% +$883K 0.13% 137
2015
Q3 		$1.16M Sell
37,750
-33,600
-47% -$1.02M 0.08% 234
2015
Q2 		$1.99M Sell
71,350
-700
-1% -$19.1K 0.12% 156
2015
Q1 		$1.96M Sell
72,050
-12,450
-15% -$332K 0.11% 188
2014
Q4 		$2.28M Sell
84,500
-5,200
-6% -$137K 0.12% 156
2014
Q3 		$2.27M Sell
89,700
-91,150
-50% -$2.25M 0.12% 165
2014
Q2 		$4.59M Buy
180,850
+12,800
+8% +$317K 0.14% 166
2014
Q1 		$4.07M Buy
+168,050
New +$4.08M 0.13% 184

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's PGR Position: Q1 2020 in Review

Oakbrook Investments sold out of Progressive (PGR) in Q1 2020, closing a stake of 11,650 shares — an estimated $843K sold.

Oakbrook Investments first reported a position in PGR in Q1 2014 and held it in 22 quarters. The position peaked at $4.59M in Q2 2014. 881 funds tracked by Wall St. Rank hold PGR as of Q1 2020.

  • Oakbrook Investments reported no remaining Progressive position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,650 Progressive shares in Q1 2020, an estimated $843K.
  • Oakbrook Investments first reported a position in Progressive in Q1 2014 and held it in 22 quarters.
  • Oakbrook Investments's Progressive position peaked at $4.59M in Q2 2014.
  • 881 funds tracked by Wall St. Rank held Progressive as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.