RWC Asset Management’s Progressive PGR Stock Holding History

RWC Asset 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
2023 Q2	–	Sell	-306,812	Closed	-$43.9M	–	129
2023 Q1	$43.9M	Buy	306,812 +25,735	+9%	+$3.55M	1.35%	26
2022 Q4	$36.5M	Buy	281,077 +11,390	+4%	+$1.44M	1.14%	30
2022 Q3	$31.3M	Buy	269,687 +15,311	+6%	+$1.84M	1.05%	32
2022 Q2	$29.6M	Buy	254,376 +14,578	+6%	+$1.65M	0.93%	35
2022 Q1	$27.3M	Buy	239,798 +44,167	+23%	+$4.78M	0.76%	38
2021 Q4	$20.1M	Buy	+195,631	New	+$18.7M	0.56%	44

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

RWC Asset Management's PGR Position: Q2 2023 in Review

RWC Asset Management sold out of Progressive (PGR) in Q2 2023, closing a stake of 306,812 shares — an estimated $43.9M sold.

RWC Asset Management first reported a position in PGR in Q4 2021 and held it in 6 quarters. The position peaked at $43.9M in Q1 2023. 1,180 funds tracked by Wall St. Rank hold PGR as of Q2 2023.

RWC Asset Management reported no remaining Progressive position as of Q2 2023 after selling out during the quarter.
RWC Asset Management sold 306,812 Progressive shares in Q2 2023, an estimated $43.9M.
RWC Asset Management first reported a position in Progressive in Q4 2021 and held it in 6 quarters.
RWC Asset Management's Progressive position peaked at $43.9M in Q1 2023.
1,180 funds tracked by Wall St. Rank held Progressive as of Q2 2023.

Based on RWC Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.