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Prana Capital Management’s Progressive PGR Stock Holding History

Prana Capital 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
2023
Q3 		– Sell
-55,700
Closed -$7.37M – 108
2023
Q2 		$7.37M Buy
+55,700
New +$7.47M 0.49% 48
2020
Q1 		– Sell
-121,006
Closed -$8.76M – 65
2019
Q4 		$8.76M Buy
+121,006
New +$8.72M 1.28% 24

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Prana Capital Management's PGR Position: Q3 2023 in Review

Prana Capital Management sold out of Progressive (PGR) in Q3 2023, closing a stake of 55,700 shares — an estimated $7.37M sold.

Prana Capital Management first reported a position in PGR in Q4 2019 and held it in 2 quarters. The position peaked at $8.76M in Q4 2019. 1,170 funds tracked by Wall St. Rank hold PGR as of Q3 2023.

  • Prana Capital Management reported no remaining Progressive position as of Q3 2023 after selling out during the quarter.
  • Prana Capital Management sold 55,700 Progressive shares in Q3 2023, an estimated $7.37M.
  • Prana Capital Management first reported a position in Progressive in Q4 2019 and held it in 2 quarters.
  • Prana Capital Management's Progressive position peaked at $8.76M in Q4 2019.
  • 1,170 funds tracked by Wall St. Rank held Progressive as of Q3 2023.

Based on Prana Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.