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TrueWealth LLC’s Progressive PGR Stock Holding History

TrueWealth LLC’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
2020
Q2 		$31K Hold
388
– – 0.01% 330
2020
Q1 		$29K Sell
388
-100
-20% -$7.71K 0.01% 311
2019
Q4 		$35K Buy
488
+42
+9% +$3.03K 0.01% 309
2019
Q3 		$34K Hold
446
– – 0.01% 303
2019
Q2 		$36K Buy
446
+100
+29% +$7.74K 0.02% 307
2019
Q1 		$25K Hold
346
– – 0.01% 343
2018
Q4 		$21K Hold
346
– – 0.01% 355
2018
Q3 		$25K Sell
346
-527
-60% -$33.9K 0.01% 360
2018
Q2 		$52K Buy
873
+550
+170% +$33.7K 0.02% 263
2018
Q1 		$20K Sell
323
-270
-46% -$15.4K 0.01% 360
2017
Q4 		$33K Buy
+593
New +$30.7K 0.02% 339

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TrueWealth LLC's PGR Position: Q2 2020 in Review

TrueWealth LLC held its Progressive (PGR) position steady in Q2 2020 at 388 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #330.

TrueWealth LLC first reported a position in PGR in Q4 2017 and has held it in 11 quarters since. The position peaked at $52K in Q2 2018. 917 funds tracked by Wall St. Rank hold PGR as of Q2 2020.

  • TrueWealth LLC held 388 shares of Progressive worth $31K as of Q2 2020.
  • TrueWealth LLC left its Progressive share count unchanged in Q2 2020.
  • Progressive made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #330 holding.
  • TrueWealth LLC first reported a position in Progressive in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Progressive position peaked at $52K in Q2 2018.
  • 917 funds tracked by Wall St. Rank held Progressive as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.