Rowland Carmichael Advisors’s Progressive PGR Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	$1.17M	Hold	11,871	–	–	0.37%	60
2020 Q3	$1.12M	Buy	11,871 +33	+0.3%	+$2.97K	0.44%	56
2020 Q2	$948K	Hold	11,838	–	–	0.4%	57
2020 Q1	$874K	Buy	11,838 +69	+0.6%	+$5.32K	0.44%	50
2019 Q4	$852K	Sell	11,769 -663	-5%	-$47.8K	0.29%	98
2019 Q3	$960K	Sell	12,432 -1,626	-12%	-$128K	0.33%	72
2019 Q2	$1.12M	Buy	14,058 +3,001	+27%	+$232K	0.39%	51
2019 Q1	$797K	Hold	11,057	–	–	0.29%	92
2018 Q4	$667K	Hold	11,057	–	–	0.29%	89
2018 Q3	$785K	Hold	11,057	–	–	0.3%	89
2018 Q2	$654K	Hold	11,057	–	–	0.28%	95
2018 Q1	$674K	Hold	11,057	–	–	0.37%	87
2017 Q4	$623K	Hold	11,057	–	–	0.32%	99
2017 Q3	$535K	Hold	11,057	–	–	0.3%	109
2017 Q2	$488K	Hold	11,057	–	–	0.28%	115
2017 Q1	$433K	Buy	+11,057	New	+$422K	0.26%	118

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rowland Carmichael Advisors's PGR Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Progressive (PGR) position steady in Q4 2020 at 11,871 shares worth $1.17M. The position accounts for 0.37% of the portfolio, ranked #60.

Rowland Carmichael Advisors first reported a position in PGR in Q1 2017 and has held it in 16 quarters since. 986 funds tracked by Wall St. Rank hold PGR as of Q4 2020.

Rowland Carmichael Advisors held 11,871 shares of Progressive worth $1.17M as of Q4 2020.
Rowland Carmichael Advisors left its Progressive share count unchanged in Q4 2020.
Progressive made up 0.37% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #60 holding.
Rowland Carmichael Advisors first reported a position in Progressive in Q1 2017 and has held it in 16 quarters since.
986 funds tracked by Wall St. Rank held Progressive as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.