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Pineno Levin & Ford Asset Management’s Progressive PGR Stock Holding History

Pineno Levin & Ford 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
Q4 		$5.31M Sell
51,769
-95
-0.2% -$9.07K 1.56% 25
2021
Q3 		$4.69M Sell
51,864
-7,780
-13% -$741K 1.52% 27
2021
Q2 		$5.86M Sell
59,644
-540
-0.9% -$53.4K 1.89% 17
2021
Q1 		$5.75M Sell
60,184
-175
-0.3% -$15.9K 1.95% 20
2020
Q4 		$5.97M Sell
60,359
-666
-1% -$63K 2.14% 17
2020
Q3 		$5.78M Sell
61,025
-9,308
-13% -$837K 2.34% 18
2020
Q2 		$5.63M Sell
70,333
-1,515
-2% -$118K 2.46% 15
2020
Q1 		$5.3M Sell
71,848
-1,195
-2% -$92.1K 2.63% 14
2019
Q4 		$5.29M Sell
73,043
-612
-0.8% -$44.1K 2.01% 23
2019
Q3 		$5.69M Sell
73,655
-300
-0.4% -$23.6K 2.25% 15
2019
Q2 		$5.91M Sell
73,955
-25
-0% -$1.93K 2.32% 14
2019
Q1 		$5.33M Sell
73,980
-385
-0.5% -$26.4K 2.23% 15
2018
Q4 		$4.49M Sell
74,365
-115
-0.2% -$7.65K 2.04% 18
2018
Q3 		$5.29M Sell
74,480
-110
-0.1% -$7.08K 2.13% 16
2018
Q2 		$4.41M Sell
74,590
-270
-0.4% -$16.5K 1.92% 21
2018
Q1 		$4.56M Sell
74,860
-2,470
-3% -$141K 1.99% 17
2017
Q4 		$4.36M Sell
77,330
-1,161
-1% -$60.1K 1.81% 20
2017
Q3 		$3.8M Sell
78,491
-925
-1% -$43.3K 1.75% 26
2017
Q2 		$3.5M Sell
79,416
-900
-1% -$37.4K 1.65% 29
2017
Q1 		$3.15M Sell
80,316
-1,594
-2% -$60.8K 1.49% 32
2016
Q4 		$2.91M Buy
81,910
+50
+0.1% +$1.65K 1.4% 33
2016
Q3 		$2.58M Sell
81,860
-255
-0.3% -$8.3K 1.29% 39
2016
Q2 		$2.75M Buy
82,115
+1,350
+2% +$44.7K 1.43% 34
2016
Q1 		$2.84M Sell
80,765
-985
-1% -$31.5K 1.51% 31
2015
Q4 		$2.6M Hold
81,750
– – 1.39% 34
2015
Q3 		$2.5M Buy
81,750
+400
+0.5% +$12.1K 1.41% 34
2015
Q2 		$2.26M Buy
+81,350
New +$2.22M 1.17% 40

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pineno Levin & Ford Asset Management's PGR Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management reduced its Progressive (PGR) stake by 0.18% in Q4 2021, selling an estimated $9.07K and leaving 51,769 shares worth $5.31M. The position accounts for 1.56% of the portfolio, ranked #25.

Pineno Levin & Ford Asset Management first reported a position in PGR in Q2 2015 and has held it in 27 quarters since. The position peaked at $5.97M in Q4 2020. 1,057 funds tracked by Wall St. Rank hold PGR as of Q4 2021.

  • Pineno Levin & Ford Asset Management held 51,769 shares of Progressive worth $5.31M as of Q4 2021.
  • Pineno Levin & Ford Asset Management sold 95 Progressive shares in Q4 2021, an estimated $9.07K.
  • Progressive made up 1.56% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #25 holding.
  • Pineno Levin & Ford Asset Management first reported a position in Progressive in Q2 2015 and has held it in 27 quarters since.
  • Pineno Levin & Ford Asset Management's Progressive position peaked at $5.97M in Q4 2020.
  • 1,057 funds tracked by Wall St. Rank held Progressive as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.