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Tompkins Financial’s Progressive PGR Stock Holding History

Tompkins Financial’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
2016
Q3 		– Sell
-8,605
Closed -$288K – 461
2016
Q2 		$288K Buy
8,605
+1,110
+15% +$36.7K 0.09% 133
2016
Q1 		$263K Buy
7,495
+2,265
+43% +$72.4K 0.08% 138
2015
Q4 		$166K Buy
+5,230
New +$166K 0.05% 171

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tompkins Financial's PGR Position: Q3 2016 in Review

Tompkins Financial sold out of Progressive (PGR) in Q3 2016, closing a stake of 8,605 shares — an estimated $288K sold.

Tompkins Financial first reported a position in PGR in Q4 2015 and held it in 3 quarters. The position peaked at $288K in Q2 2016. 492 funds tracked by Wall St. Rank hold PGR as of Q3 2016.

  • Tompkins Financial reported no remaining Progressive position as of Q3 2016 after selling out during the quarter.
  • Tompkins Financial sold 8,605 Progressive shares in Q3 2016, an estimated $288K.
  • Tompkins Financial first reported a position in Progressive in Q4 2015 and held it in 3 quarters.
  • Tompkins Financial's Progressive position peaked at $288K in Q2 2016.
  • 492 funds tracked by Wall St. Rank held Progressive as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.