TPW
PGR icon

Transatlantique Private Wealth’s Progressive PGR Stock Holding History

Transatlantique Private Wealth’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 		– Sell
-3,887
Closed -$515K – 206
2023
Q2 		$515K Buy
3,887
+86
+2% +$11.5K 0.27% 125
2023
Q1 		$544K Sell
3,801
-313
-8% -$43.2K 0.3% 108
2022
Q4 		$535K Sell
4,114
-1,219
-23% -$154K 0.32% 95
2022
Q3 		$620K Buy
5,333
+68
+1% +$8.19K 0.41% 79
2022
Q2 		$612K Buy
+5,265
New +$597K 0.43% 84

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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 $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Transatlantique Private Wealth's PGR Position: Q3 2023 in Review

Transatlantique Private Wealth sold out of Progressive (PGR) in Q3 2023, closing a stake of 3,887 shares — an estimated $515K sold.

Transatlantique Private Wealth first reported a position in PGR in Q2 2022 and held it in 5 quarters. The position peaked at $620K in Q3 2022. 1,171 funds tracked by Wall St. Rank hold PGR as of Q3 2023.

  • Transatlantique Private Wealth reported no remaining Progressive position as of Q3 2023 after selling out during the quarter.
  • Transatlantique Private Wealth sold 3,887 Progressive shares in Q3 2023, an estimated $515K.
  • Transatlantique Private Wealth first reported a position in Progressive in Q2 2022 and held it in 5 quarters.
  • Transatlantique Private Wealth's Progressive position peaked at $620K in Q3 2022.
  • 1,171 funds tracked by Wall St. Rank held Progressive as of Q3 2023.

Based on Transatlantique Private Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.