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Sabadell Asset Management’s Progressive PGR Stock Holding History

Sabadell 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
2022
Q4 		– Sell
-85,467
Closed -$10.5M – 119
2022
Q3 		$10.5M Buy
85,467
+10,902
+15% +$1.31M 2.3% 8
2022
Q2 		$8.38M Hold
74,565
– – 1.76% 14
2022
Q1 		$8.91M Buy
+74,565
New +$8.06M 1.54% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sabadell Asset Management's PGR Position: Q4 2022 in Review

Sabadell Asset Management sold out of Progressive (PGR) in Q4 2022, closing a stake of 85,467 shares — an estimated $10.5M sold.

Sabadell Asset Management first reported a position in PGR in Q1 2022 and held it in 3 quarters. The position peaked at $10.5M in Q3 2022. 1,171 funds tracked by Wall St. Rank hold PGR as of Q4 2022.

  • Sabadell Asset Management reported no remaining Progressive position as of Q4 2022 after selling out during the quarter.
  • Sabadell Asset Management sold 85,467 Progressive shares in Q4 2022, an estimated $10.5M.
  • Sabadell Asset Management first reported a position in Progressive in Q1 2022 and held it in 3 quarters.
  • Sabadell Asset Management's Progressive position peaked at $10.5M in Q3 2022.
  • 1,171 funds tracked by Wall St. Rank held Progressive as of Q4 2022.

Based on Sabadell Asset Management's 13F filing for Q4 2022, filed 23 Jan 2024.