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Shamrock Asset Management’s Progressive PGR Stock Holding History

Shamrock 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
2019
Q3 		$43K Hold
563
– – 0.03% 133
2019
Q2 		$45K Hold
563
– – 0.03% 127
2019
Q1 		$41K Hold
563
– – 0.03% 130
2018
Q4 		$34K Hold
563
– – 0.05% 119
2018
Q3 		$40K Buy
+563
New +$36.2K 0.03% 157

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shamrock Asset Management's PGR Position: Q3 2019 in Review

Shamrock Asset Management held its Progressive (PGR) position steady in Q3 2019 at 563 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #133.

Shamrock Asset Management first reported a position in PGR in Q3 2018 and has held it in 5 quarters since. The position peaked at $45K in Q2 2019. 881 funds tracked by Wall St. Rank hold PGR as of Q3 2019.

  • Shamrock Asset Management held 563 shares of Progressive worth $43K as of Q3 2019.
  • Shamrock Asset Management left its Progressive share count unchanged in Q3 2019.
  • Progressive made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #133 holding.
  • Shamrock Asset Management first reported a position in Progressive in Q3 2018 and has held it in 5 quarters since.
  • Shamrock Asset Management's Progressive position peaked at $45K in Q2 2019.
  • 881 funds tracked by Wall St. Rank held Progressive as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.