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Steel Canyon Capital’s Progressive PGR Stock Holding History

Steel Canyon Capital’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
Q3 		$2.07M Sell
14,827
-10,218
-41% -$1.34M 3.54% 12
2023
Q2 		$3.32M Buy
25,045
+14,499
+137% +$1.94M 4.9% 10
2023
Q1 		$1.51M Buy
10,546
+7,560
+253% +$1.04M 2.85% 16
2022
Q4 		$387K Sell
2,986
-2,000
-40% -$253K 0.71% 20
2022
Q3 		$579K Sell
4,986
-7,100
-59% -$855K 1.47% 13
2022
Q2 		$1.41M Sell
12,086
-15,001
-55% -$1.7M 2.2% 16
2022
Q1 		$3.09M Sell
27,087
-7,583
-22% -$820K 4% 11
2021
Q4 		$3.56M Sell
34,670
-2,045
-6% -$195K 2.89% 13
2021
Q3 		$3.32M Sell
36,715
-14,185
-28% -$1.35M 2.55% 16
2021
Q2 		$5M Sell
50,900
-6,224
-11% -$616K 3.43% 11
2021
Q1 		$5.46M Sell
57,124
-13,132
-19% -$1.19M 4.76% 7
2020
Q4 		$6.95M Sell
70,256
-5,700
-8% -$539K 6.59% 6
2020
Q3 		$7.19M Sell
75,956
-7,223
-9% -$649K 8.78% 5
2020
Q2 		$6.66M Sell
83,179
-26,068
-24% -$2.03M 8.61% 5
2020
Q1 		$8.07M Sell
109,247
-22,400
-17% -$1.73M 10.2% 2
2019
Q4 		$9.53M Sell
131,647
-72,415
-35% -$5.22M 9.41% 4
2019
Q3 		$15.8M Buy
204,062
+23,112
+13% +$1.82M 12.12% 3
2019
Q2 		$14.5M Buy
180,950
+46,926
+35% +$3.63M 10.62% 3
2019
Q1 		$9.66M Buy
+134,024
New +$9.18M 7.48% 4

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Steel Canyon Capital's PGR Position: Q3 2023 in Review

Steel Canyon Capital reduced its Progressive (PGR) stake by 41% in Q3 2023, selling an estimated $1.34M and leaving 14,827 shares worth $2.07M. The position accounts for 3.54% of the portfolio, ranked #12.

Steel Canyon Capital first reported a position in PGR in Q1 2019 and has held it in 19 quarters since. The position peaked at $15.8M in Q3 2019. 1,172 funds tracked by Wall St. Rank hold PGR as of Q3 2023.

  • Steel Canyon Capital held 14,827 shares of Progressive worth $2.07M as of Q3 2023.
  • Steel Canyon Capital sold 10,218 Progressive shares in Q3 2023, an estimated $1.34M.
  • Progressive made up 3.54% of Steel Canyon Capital's portfolio in Q3 2023, its #12 holding.
  • Steel Canyon Capital first reported a position in Progressive in Q1 2019 and has held it in 19 quarters since.
  • Steel Canyon Capital's Progressive position peaked at $15.8M in Q3 2019.
  • 1,172 funds tracked by Wall St. Rank held Progressive as of Q3 2023.

Based on Steel Canyon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.