PRC
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Pearl River Capital’s Progressive PGR Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-2,708
Closed -$560K – 573
2024
Q1 		$560K Sell
2,708
-11,510
-81% -$2.14M 0.09% 287
2023
Q4 		$2.26M Buy
+14,218
New +$2.23M 0.36% 71
2023
Q1 		– Sell
-6,621
Closed -$859K – 589
2022
Q4 		$859K Sell
6,621
-9,878
-60% -$1.25M 0.15% 230
2022
Q3 		$1.92M Buy
+16,499
New +$1.99M 0.36% 79
2021
Q4 		– Sell
-10,316
Closed -$932K – 535
2021
Q3 		$932K Buy
+10,316
New +$983K 0.25% 132
2021
Q1 		– Sell
-5,191
Closed -$513K – 497
2020
Q4 		$513K Buy
5,191
+1,131
+28% +$107K 0.18% 185
2020
Q3 		$384K Sell
4,060
-3,116
-43% -$280K 0.16% 209
2020
Q2 		$575K Buy
+7,176
New +$560K 0.29% 116
2020
Q1 		– Sell
-9,399
Closed -$680K – 674
2019
Q4 		$680K Buy
9,399
+8,732
+1,309% +$629K 0.25% 113
2019
Q3 		$52K Sell
667
-902
-57% -$71K 0.15% 196
2019
Q2 		$125K Sell
1,569
-1,893
-55% -$146K 0.8% 41
2019
Q1 		$250K Buy
3,462
+3,062
+766% +$210K 0.62% 21
2018
Q4 		$24K Buy
+400
New +$26.6K 0.11% 242

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's PGR Position: Q2 2024 in Review

Pearl River Capital sold out of Progressive (PGR) in Q2 2024, closing a stake of 2,708 shares — an estimated $560K sold.

Pearl River Capital first reported a position in PGR in Q4 2018 and held it in 13 quarters. The position peaked at $2.26M in Q4 2023. 1,523 funds tracked by Wall St. Rank hold PGR as of Q2 2024.

  • Pearl River Capital reported no remaining Progressive position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 2,708 Progressive shares in Q2 2024, an estimated $560K.
  • Pearl River Capital first reported a position in Progressive in Q4 2018 and held it in 13 quarters.
  • Pearl River Capital's Progressive position peaked at $2.26M in Q4 2023.
  • 1,523 funds tracked by Wall St. Rank held Progressive as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.