Optimal Asset Management’s Progressive PGR Stock Holding History

Optimal 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	$3.47M	Buy	38,355 +82	+0.2%	+$7.82K	0.43%	82
2021 Q2	$3.76M	Hold	38,273	–	–	0.45%	71
2021 Q1	$3.66M	Buy	38,273 +17,601	+85%	+$1.6M	0.47%	67
2020 Q4	$2.04M	Buy	20,672 +12	+0.1%	+$1.14K	0.29%	116
2020 Q3	$1.96M	Buy	20,660 +5,791	+39%	+$520K	0.28%	123
2020 Q2	$1.19M	Sell	14,869 -11,947	-45%	-$933K	0.19%	175
2020 Q1	$1.98K	Buy	26,816 +11,913	+80%	+$918K	0.19%	189
2019 Q4	$1.08M	Buy	+14,903	New	+$1.07M	0.16%	231

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Optimal Asset Management increased its Progressive (PGR) stake by 0.21% in Q3 2021, buying an estimated $7.82K and bringing the position to 38,355 shares worth $3.47M. The position accounts for 0.43% of the portfolio, ranked #82.

Optimal Asset Management first reported a position in PGR in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.76M in Q2 2021. 983 funds tracked by Wall St. Rank hold PGR as of Q3 2021.

Optimal Asset Management held 38,355 shares of Progressive worth $3.47M as of Q3 2021.
Optimal Asset Management bought 82 Progressive shares in Q3 2021, an estimated $7.82K.
Progressive made up 0.43% of Optimal Asset Management's portfolio in Q3 2021, its #82 holding.
Optimal Asset Management first reported a position in Progressive in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Progressive position peaked at $3.76M in Q2 2021.
983 funds tracked by Wall St. Rank held Progressive as of Q3 2021.

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