South Street Advisors’s Progressive PGR Stock Holding History

South Street Advisors’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
2021 Q1	–	Sell	-3,500	Closed	-$346K	–	57
2020 Q4	$346K	Hold	3,500	–	–	0.07%	54
2020 Q3	$331K	Hold	3,500	–	–	0.08%	50
2020 Q2	$280K	Hold	3,500	–	–	0.07%	52
2020 Q1	$258K	Hold	3,500	–	–	0.08%	48
2019 Q4	$253K	Hold	3,500	–	–	0.07%	57
2019 Q3	$270K	Hold	3,500	–	–	0.08%	57
2019 Q2	$280K	Hold	3,500	–	–	0.08%	56
2019 Q1	$252K	Hold	3,500	–	–	0.08%	59
2018 Q4	$211K	Hold	3,500	–	–	0.07%	57
2018 Q3	$248	Hold	3,500	–	–	0.04%	60
2018 Q2	$207K	Hold	3,500	–	–	0.06%	60
2018 Q1	$213	Buy	+3,500	New	+$200K	0.02%	62

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Street Advisors's PGR Position: Q1 2021 in Review

South Street Advisors sold out of Progressive (PGR) in Q1 2021, closing a stake of 3,500 shares — an estimated $346K sold.

South Street Advisors first reported a position in PGR in Q1 2018 and held it in 12 quarters. The position peaked at $346K in Q4 2020. 992 funds tracked by Wall St. Rank hold PGR as of Q1 2021.

South Street Advisors reported no remaining Progressive position as of Q1 2021 after selling out during the quarter.
South Street Advisors sold 3,500 Progressive shares in Q1 2021, an estimated $346K.
South Street Advisors first reported a position in Progressive in Q1 2018 and held it in 12 quarters.
South Street Advisors's Progressive position peaked at $346K in Q4 2020.
992 funds tracked by Wall St. Rank held Progressive as of Q1 2021.

Based on South Street Advisors's 13F filing for Q1 2021, filed 10 May 2021.