Private Capital Group’s Progressive PGR Stock Holding History

Private Capital 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 Q2	$85K	Sell	733 -10	-1%	-$1.13K	0.06%	300
2022 Q1	$85K	Sell	743 -86	-10%	-$9.3K	0.02%	441
2021 Q4	$85K	Buy	829 +3	+0.4%	+$286	0.02%	486
2021 Q3	$75K	Buy	826 +1	+0.1%	+$95	0.02%	522
2021 Q2	$81K	Buy	825 +86	+12%	+$8.51K	0.02%	490
2021 Q1	$71K	Sell	739 -1,734	-70%	-$158K	0.02%	498
2020 Q4	$245K	Buy	2,473 +186	+8%	+$17.6K	0.05%	268
2020 Q3	$217K	Sell	2,287 -421	-16%	-$37.8K	0.05%	263
2020 Q2	$217K	Buy	2,708 +77	+3%	+$6.01K	0.05%	264
2020 Q1	$194K	Buy	2,631 +299	+13%	+$23K	0.05%	247
2019 Q4	$168K	Sell	2,332 -441	-16%	-$31.8K	0.04%	308
2019 Q3	$214K	Buy	2,773 +1,865	+205%	+$147K	0.04%	280
2019 Q2	$54K	Sell	908 -1,867	-67%	-$144K	0.01%	631
2019 Q1	$200K	Buy	2,775 +1,320	+91%	+$90.4K	0.04%	277
2018 Q4	$88K	Buy	1,455 +610	+72%	+$40.6K	0.02%	428
2018 Q3	$60K	Sell	845 -63	-7%	-$4.05K	0.01%	629
2018 Q2	$53K	Sell	908 -41	-4%	-$2.51K	0.01%	667
2018 Q1	$58K	Buy	949 +302	+47%	+$17.2K	0.01%	610
2017 Q4	$36K	Buy	+647	New	+$33.5K	0.01%	823

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Private Capital Group's PGR Position: Q2 2022 in Review

Private Capital Group reduced its Progressive (PGR) stake by 1.3% in Q2 2022, selling an estimated $1.13K and leaving 733 shares worth $85K. The position accounts for 0.06% of the portfolio, ranked #300.

Private Capital Group first reported a position in PGR in Q4 2017 and has held it in 19 quarters since. The position peaked at $245K in Q4 2020. 1,081 funds tracked by Wall St. Rank hold PGR as of Q2 2022.

Private Capital Group held 733 shares of Progressive worth $85K as of Q2 2022.
Private Capital Group sold 10 Progressive shares in Q2 2022, an estimated $1.13K.
Progressive made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #300 holding.
Private Capital Group first reported a position in Progressive in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Progressive position peaked at $245K in Q4 2020.
1,081 funds tracked by Wall St. Rank held Progressive as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.