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PGR icon

Seeyond’s Progressive PGR Stock Holding History

Seeyond’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 		$97K Sell
748
-17,389
-96% -$2.2M 0.01% 566
2022
Q3 		$2.11M Sell
18,137
-5,309
-23% -$639K 0.25% 103
2022
Q2 		$2.73M Buy
23,446
+7,310
+45% +$829K 0.31% 78
2022
Q1 		$1.84M Buy
16,136
+591
+4% +$63.9K 0.18% 176
2021
Q4 		$1.59M Sell
15,545
-13,600
-47% -$1.3M 0.15% 228
2021
Q3 		$2.63M Sell
29,145
-7,465
-20% -$711K 0.25% 100
2021
Q2 		$3.6M Buy
36,610
+3,809
+12% +$377K 0.33% 58
2021
Q1 		$3.14M Buy
32,801
+195
+0.6% +$17.7K 0.31% 54
2020
Q4 		$3.22M Buy
32,606
+1,716
+6% +$162K 0.33% 51
2020
Q3 		$2.92M Sell
30,890
-4,255
-12% -$382K 0.32% 64
2020
Q2 		$2.81M Buy
35,145
+18,537
+112% +$1.45M 0.32% 57
2020
Q1 		$758K Sell
16,608
-4,722
-22% -$364K 0.1% 277
2019
Q4 		$1.54M Sell
21,330
-1,033
-5% -$74.5K 0.16% 212
2019
Q3 		$1.73M Sell
22,363
-667
-3% -$52.5K 0.18% 191
2019
Q2 		$1.84M Sell
23,030
-2,133
-8% -$165K 0.19% 188
2019
Q1 		$1.81M Buy
25,163
+4,963
+25% +$340K 0.17% 199
2018
Q4 		$1.22M Buy
+20,200
New +$1.34M 0.17% 182

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seeyond's PGR Position: Q4 2022 in Review

Seeyond reduced its Progressive (PGR) stake by 96% in Q4 2022, selling an estimated $2.2M and leaving 748 shares worth $97K. The position accounts for 0.01% of the portfolio, ranked #566.

Seeyond first reported a position in PGR in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.6M in Q2 2021. 1,171 funds tracked by Wall St. Rank hold PGR as of Q4 2022.

  • Seeyond held 748 shares of Progressive worth $97K as of Q4 2022.
  • Seeyond sold 17,389 Progressive shares in Q4 2022, an estimated $2.2M.
  • Progressive made up 0.01% of Seeyond's portfolio in Q4 2022, its #566 holding.
  • Seeyond first reported a position in Progressive in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Progressive position peaked at $3.6M in Q2 2021.
  • 1,171 funds tracked by Wall St. Rank held Progressive as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.