Quest Capital Management’s Progressive PGR Stock Holding History

Quest 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
2021 Q4	$425K	Sell	4,139 -235	-5%	-$22.4K	0.07%	177
2021 Q3	$395K	Buy	4,374 +1,197	+38%	+$114K	0.08%	165
2021 Q2	$312K	Buy	3,177 +818	+35%	+$80.9K	0.06%	205
2021 Q1	$226K	Sell	2,359 -372	-14%	-$33.8K	0.05%	241
2020 Q4	$270K	Buy	2,731 +195	+8%	+$18.4K	0.06%	197
2020 Q3	$240K	Sell	2,536 -457	-15%	-$41.1K	0.07%	187
2020 Q2	$240K	Sell	2,993 -894	-23%	-$69.8K	0.07%	170
2020 Q1	$287K	Buy	+3,887	New	+$300K	0.1%	124
2019 Q4	–	Sell	-3,117	Closed	-$241K	–	217
2019 Q3	$241K	Sell	3,117 -254	-8%	-$20K	0.06%	186
2019 Q2	$269K	Sell	3,371 -1,051	-24%	-$81.3K	0.07%	166
2019 Q1	$318K	Buy	+4,422	New	+$303K	0.08%	145

Other funds holding PGR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quest Capital Management's PGR Position: Q4 2021 in Review

Quest Capital Management reduced its Progressive (PGR) stake by 5.4% in Q4 2021, selling an estimated $22.4K and leaving 4,139 shares worth $425K. The position accounts for 0.07% of the portfolio, ranked #177.

Quest Capital Management first reported a position in PGR in Q1 2019 and has held it in 11 quarters since. 1,056 funds tracked by Wall St. Rank hold PGR as of Q4 2021.

Quest Capital Management held 4,139 shares of Progressive worth $425K as of Q4 2021.
Quest Capital Management sold 235 Progressive shares in Q4 2021, an estimated $22.4K.
Progressive made up 0.07% of Quest Capital Management's portfolio in Q4 2021, its #177 holding.
Quest Capital Management first reported a position in Progressive in Q1 2019 and has held it in 11 quarters since.
1,056 funds tracked by Wall St. Rank held Progressive as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.