Pegasus Partners’s Progressive PGR Stock Holding History

Pegasus Partners’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 Q4	–	Sell	-2,444	Closed	-$221K	–	161
2021 Q3	$221K	Buy	+2,444	New	+$233K	0.04%	151
2019 Q4	–	Sell	-8,076	Closed	-$624K	–	186
2019 Q3	$624K	Sell	8,076 -16,523	-67%	-$1.3M	0.21%	103
2019 Q2	$1.97M	Sell	24,599 -5,095	-17%	-$394K	0.59%	36
2019 Q1	$2.14M	Buy	29,694 +4,486	+18%	+$307K	0.62%	54
2018 Q4	$1.52M	Sell	25,208 -9,687	-28%	-$644K	0.45%	67
2018 Q3	$2.48M	Buy	+34,895	New	+$2.24M	0.55%	64

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pegasus Partners's PGR Position: Q4 2021 in Review

Pegasus Partners sold out of Progressive (PGR) in Q4 2021, closing a stake of 2,444 shares — an estimated $221K sold.

Pegasus Partners first reported a position in PGR in Q3 2018 and held it in 6 quarters. The position peaked at $2.48M in Q3 2018. 1,056 funds tracked by Wall St. Rank hold PGR as of Q4 2021.

Pegasus Partners reported no remaining Progressive position as of Q4 2021 after selling out during the quarter.
Pegasus Partners sold 2,444 Progressive shares in Q4 2021, an estimated $221K.
Pegasus Partners first reported a position in Progressive in Q3 2018 and held it in 6 quarters.
Pegasus Partners's Progressive position peaked at $2.48M in Q3 2018.
1,056 funds tracked by Wall St. Rank held Progressive as of Q4 2021.

Based on Pegasus Partners's 13F filing for Q4 2021, filed 9 Feb 2022.