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Pendal Group’s Progressive PGR Stock Holding History

Pendal Group’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
2022
Q4 		$80.3M Sell
618,944
-162,985
-21% -$20.7M 0.69% 59
2022
Q3 		$90.9M Sell
781,929
-24,235
-3% -$2.92M 0.88% 38
2022
Q2 		$93.7M Sell
806,164
-68,633
-8% -$7.78M 0.92% 44
2022
Q1 		$99.7M Buy
874,797
+64,543
+8% +$6.98M 0.82% 48
2021
Q4 		$83.2M Sell
810,254
-1,574,503
-66% -$150M 0.67% 48
2021
Q3 		$216M Buy
2,384,757
+18,167
+0.8% +$1.73M 1.78% 14
2021
Q2 		$232M Buy
2,366,590
+507,163
+27% +$50.2M 2.13% 10
2021
Q1 		$178M Buy
1,859,427
+1,368,046
+278% +$124M 1.74% 12
2020
Q4 		$48.6M Buy
491,381
+488,784
+18,821% +$46.2M 0.51% 49
2020
Q3 		$246K Hold
2,597
– – ﹤0.01% 388
2020
Q2 		$208K Buy
+2,597
New +$203K ﹤0.01% 417
2019
Q2 		– Sell
-852
Closed -$61.4K – 465
2019
Q1 		$61.4K Sell
852
-34,940
-98% -$2.39M ﹤0.01% 424
2018
Q4 		$2.16M Hold
35,792
– – 0.03% 188
2018
Q3 		$2.54M Buy
35,792
+1,656
+5% +$107K 0.03% 187
2018
Q2 		$2.02M Hold
34,136
– – 0.03% 231
2018
Q1 		$2.08M Buy
+34,136
New +$1.95M 0.03% 234
2017
Q3 		– Sell
-64,509
Closed -$2.84M – 477
2017
Q2 		$2.84M Buy
+64,509
New +$2.68M 0.04% 210

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pendal Group's PGR Position: Q4 2022 in Review

Pendal Group reduced its Progressive (PGR) stake by 21% in Q4 2022, selling an estimated $20.7M and leaving 618,944 shares worth $80.3M. The position accounts for 0.69% of the portfolio, ranked #59.

Pendal Group first reported a position in PGR in Q2 2017 and has held it in 17 quarters since. The position peaked at $232M in Q2 2021. 1,171 funds tracked by Wall St. Rank hold PGR as of Q4 2022.

  • Pendal Group held 618,944 shares of Progressive worth $80.3M as of Q4 2022.
  • Pendal Group sold 162,985 Progressive shares in Q4 2022, an estimated $20.7M.
  • Progressive made up 0.69% of Pendal Group's portfolio in Q4 2022, its #59 holding.
  • Pendal Group first reported a position in Progressive in Q2 2017 and has held it in 17 quarters since.
  • Pendal Group's Progressive position peaked at $232M in Q2 2021.
  • 1,171 funds tracked by Wall St. Rank held Progressive as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.