TDC
PGR icon

Thompson Davis & Co’s Progressive PGR Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-389
Closed -$19K – 965
2017
Q3 		$19K Hold
389
– – 0.03% 495
2017
Q2 		$17K Sell
389
-36
-8% -$1.5K 0.03% 522
2017
Q1 		$17K Hold
425
– – 0.02% 550
2016
Q4 		$15K Hold
425
– – 0.02% 596
2016
Q3 		$13K Sell
425
-150
-26% -$4.88K 0.02% 607
2016
Q2 		$19K Hold
575
– – 0.03% 484
2016
Q1 		$20K Buy
575
+150
+35% +$4.79K 0.03% 465
2015
Q4 		$14K Sell
425
-4,191
-91% -$133K 0.02% 575
2015
Q3 		$141K Buy
4,616
+4,131
+852% +$125K 0.2% 118
2015
Q2 		$13K Hold
485
– – 0.02% 662
2015
Q1 		$13K Buy
485
+60
+14% +$1.6K 0.02% 667
2014
Q4 		$11K Hold
425
– – 0.01% 714
2014
Q3 		$11K Buy
+425
New +$10.5K 0.01% 674

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return