Sante Capital Fund’s Progressive PGR Stock Holding History

Sante Capital Fund’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 Q2	–	Sell	-2,202	Closed	-$251K	–	61
2022 Q1	$251K	Buy	+2,202	New	+$238K	0.28%	66

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sante Capital Fund's PGR Position: Q2 2022 in Review

Sante Capital Fund sold out of Progressive (PGR) in Q2 2022, closing a stake of 2,202 shares — an estimated $251K sold.

Sante Capital Fund first reported a position in PGR in Q1 2022 and held it in 1 quarter. The position peaked at $251K in Q1 2022. 1,082 funds tracked by Wall St. Rank hold PGR as of Q2 2022.

Sante Capital Fund reported no remaining Progressive position as of Q2 2022 after selling out during the quarter.
Sante Capital Fund sold 2,202 Progressive shares in Q2 2022, an estimated $251K.
Sante Capital Fund first reported a position in Progressive in Q1 2022 and held it in 1 quarter.
Sante Capital Fund's Progressive position peaked at $251K in Q1 2022.
1,082 funds tracked by Wall St. Rank held Progressive as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.