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Private Ocean’s Progressive PGR Stock Holding History

Private Ocean’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
2024
Q2 		$8.72K Buy
+42
New +$8.79K ﹤0.01% 395
2020
Q2 		– Sell
-450
Closed -$33K – 554
2020
Q1 		$33K Sell
450
-200
-31% -$15.4K 0.01% 261
2019
Q4 		$48K Buy
650
+450
+225% +$32.4K 0.01% 249
2019
Q3 		$16K Buy
+200
New +$15.7K ﹤0.01% 351
2018
Q1 		– Sell
-66
Closed -$4K – 491
2017
Q4 		$4K Buy
+66
New +$3.41K ﹤0.01% 295
2016
Q2 		– Sell
-403
Closed -$14K – 176
2016
Q1 		$14K Sell
403
-739
-65% -$23.6K 0.01% 136
2015
Q4 		$36K Buy
+1,142
New +$36.3K 0.03% 106

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Ocean's PGR Position: Q2 2024 in Review

Private Ocean opened a new position in Progressive (PGR) in Q2 2024: 42 shares worth $8.72K. The stake represents ﹤0.01% of the portfolio and ranks #395 among its holdings. This is a return to the name: Private Ocean previously reported a position in PGR as recently as Q1 2020.

Private Ocean first reported a position in PGR in Q4 2015 and has held it in 7 quarters since. The position peaked at $48K in Q4 2019. 1,526 funds tracked by Wall St. Rank hold PGR as of Q2 2024.

  • Private Ocean held 42 shares of Progressive worth $8.72K as of Q2 2024.
  • Progressive was a new Private Ocean position in Q2 2024.
  • Progressive made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #395 holding.
  • Private Ocean first reported a position in Progressive in Q4 2015 and has held it in 7 quarters since.
  • Private Ocean's Progressive position peaked at $48K in Q4 2019.
  • 1,526 funds tracked by Wall St. Rank held Progressive as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.