RegentAtlantic Capital’s Progressive PGR Stock Holding History

RegentAtlantic Capital’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 Q3	$2.16M	Sell	18,557 -999	-5%	-$120K	0.06%	203
2022 Q2	$2.27M	Buy	19,556 +1,030	+6%	+$117K	0.07%	194
2022 Q1	$2.11M	Sell	18,526 -849	-4%	-$91.8K	0.06%	212
2021 Q4	$1.99M	Sell	19,375 -671	-3%	-$64K	0.06%	218
2021 Q3	$1.81M	Sell	20,046 -212	-1%	-$20.2K	0.05%	217
2021 Q2	$1.99M	Buy	20,258 +4,598	+29%	+$455K	0.06%	207
2021 Q1	$1.5M	Sell	15,660 -890	-5%	-$80.9K	0.05%	224
2020 Q4	$1.64M	Buy	16,550 +8,504	+106%	+$804K	0.06%	194
2020 Q3	$762K	Buy	8,046 +3,541	+79%	+$318K	0.03%	266
2020 Q2	$361K	Buy	4,505 +1,566	+53%	+$122K	0.02%	355
2020 Q1	$217K	Buy	+2,939	New	+$227K	0.02%	388
2015 Q1	–	Sell	-2,191	Closed	-$59.1K	–	771
2014 Q4	$59.1K	Buy	+2,191	New	+$57.8K	0.01%	550

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RegentAtlantic Capital's PGR Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Progressive (PGR) stake by 5.1% in Q3 2022, selling an estimated $120K and leaving 18,557 shares worth $2.16M. The position accounts for 0.06% of the portfolio, ranked #203.

RegentAtlantic Capital first reported a position in PGR in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.27M in Q2 2022. 1,105 funds tracked by Wall St. Rank hold PGR as of Q3 2022.

RegentAtlantic Capital held 18,557 shares of Progressive worth $2.16M as of Q3 2022.
RegentAtlantic Capital sold 999 Progressive shares in Q3 2022, an estimated $120K.
Progressive made up 0.06% of RegentAtlantic Capital's portfolio in Q3 2022, its #203 holding.
RegentAtlantic Capital first reported a position in Progressive in Q4 2014 and has held it in 12 quarters since.
RegentAtlantic Capital's Progressive position peaked at $2.27M in Q2 2022.
1,105 funds tracked by Wall St. Rank held Progressive as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.