PCJ Investment Counsel’s Progressive PGR Stock Holding History

PCJ Investment Counsel’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
2024 Q3	–	Sell	-5,530	Closed	-$1.15M	–	79
2024 Q2	$1.15M	Sell	5,530 -130	-2%	-$27.2K	0.48%	63
2024 Q1	$1.17M	Buy	+5,660	New	+$1.05M	0.39%	63
2023 Q1	–	Sell	-5,000	Closed	-$649K	–	88
2022 Q4	$649K	Sell	5,000 -13,660	-73%	-$1.73M	0.28%	69
2022 Q3	$2.17M	Buy	18,660 +6,160	+49%	+$742K	1.06%	33
2022 Q2	$1.45M	Buy	+12,500	New	+$1.42M	0.72%	50
2020 Q4	–	Sell	-11,500	Closed	-$1.09M	–	93
2020 Q3	$1.09M	Buy	+11,500	New	+$1.03M	0.5%	57
2019 Q4	–	Sell	-35,000	Closed	-$2.7M	–	75
2019 Q3	$2.7M	Sell	35,000 -15,000	-30%	-$1.18M	1.41%	25
2019 Q2	$4M	Sell	50,000 -20,000	-29%	-$1.55M	0.43%	36
2019 Q1	$5.05M	Buy	70,000 +37,100	+113%	+$2.54M	0.41%	38
2018 Q4	$1.99M	Buy	+32,900	New	+$2.19M	0.18%	42

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCJ Investment Counsel's PGR Position: Q3 2024 in Review

PCJ Investment Counsel sold out of Progressive (PGR) in Q3 2024, closing a stake of 5,530 shares — an estimated $1.15M sold.

PCJ Investment Counsel first reported a position in PGR in Q4 2018 and held it in 10 quarters. The position peaked at $5.05M in Q1 2019. 1,653 funds tracked by Wall St. Rank hold PGR as of Q3 2024.

PCJ Investment Counsel reported no remaining Progressive position as of Q3 2024 after selling out during the quarter.
PCJ Investment Counsel sold 5,530 Progressive shares in Q3 2024, an estimated $1.15M.
PCJ Investment Counsel first reported a position in Progressive in Q4 2018 and held it in 10 quarters.
PCJ Investment Counsel's Progressive position peaked at $5.05M in Q1 2019.
1,653 funds tracked by Wall St. Rank held Progressive as of Q3 2024.

Based on PCJ Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.