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One Charles Private Wealth Services’s Progressive PGR Stock Holding History

One Charles Private Wealth Services’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
Q4 		– Sell
-5,596
Closed -$530K – 51
2020
Q3 		$530K Hold
5,596
– – 0.33% 17
2020
Q2 		$448K Buy
+5,596
New +$437K 0.23% 47

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

One Charles Private Wealth Services's PGR Position: Q4 2020 in Review

One Charles Private Wealth Services sold out of Progressive (PGR) in Q4 2020, closing a stake of 5,596 shares — an estimated $530K sold.

One Charles Private Wealth Services first reported a position in PGR in Q2 2020 and held it in 2 quarters. The position peaked at $530K in Q3 2020. 986 funds tracked by Wall St. Rank hold PGR as of Q4 2020.

  • One Charles Private Wealth Services reported no remaining Progressive position as of Q4 2020 after selling out during the quarter.
  • One Charles Private Wealth Services sold 5,596 Progressive shares in Q4 2020, an estimated $530K.
  • One Charles Private Wealth Services first reported a position in Progressive in Q2 2020 and held it in 2 quarters.
  • One Charles Private Wealth Services's Progressive position peaked at $530K in Q3 2020.
  • 986 funds tracked by Wall St. Rank held Progressive as of Q4 2020.

Based on One Charles Private Wealth Services's 13F filing for Q4 2020, filed 29 Jan 2021.