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Segment Wealth Management’s Progressive PGR Stock Holding History

Segment Wealth 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
-1,449
Closed -$207K – 220
2023
Q1 		$207K Buy
+1,449
New +$200K 0.02% 201
2022
Q2 		– Sell
-1,902
Closed -$217K – 256
2022
Q1 		$217K Buy
+1,902
New +$206K 0.02% 236

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Segment Wealth Management's PGR Position: Q2 2023 in Review

Segment Wealth Management sold out of Progressive (PGR) in Q2 2023, closing a stake of 1,449 shares — an estimated $207K sold.

Segment Wealth Management first reported a position in PGR in Q1 2022 and held it in 2 quarters. The position peaked at $217K in Q1 2022. 1,179 funds tracked by Wall St. Rank hold PGR as of Q2 2023.

  • Segment Wealth Management reported no remaining Progressive position as of Q2 2023 after selling out during the quarter.
  • Segment Wealth Management sold 1,449 Progressive shares in Q2 2023, an estimated $207K.
  • Segment Wealth Management first reported a position in Progressive in Q1 2022 and held it in 2 quarters.
  • Segment Wealth Management's Progressive position peaked at $217K in Q1 2022.
  • 1,179 funds tracked by Wall St. Rank held Progressive as of Q2 2023.

Based on Segment Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.