USCA RIA’s Progressive PGR Stock Holding History

USCA RIA’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
2021 Q2	$2.64M	Sell	26,852 -200	-0.7%	-$19.8K	0.16%	183
2021 Q1	$2.59M	Sell	27,052 -1,398	-5%	-$127K	0.17%	173
2020 Q4	$2.81M	Sell	28,450 -7,368	-21%	-$697K	0.2%	105
2020 Q3	$3.39M	Sell	35,818 -2,401	-6%	-$216K	0.27%	88
2020 Q2	$3.06M	Sell	38,219 -743	-2%	-$58K	0.27%	84
2020 Q1	$2.88M	Buy	+38,962	New	+$3M	0.33%	74
2019 Q4	–	Sell	-2,638	Closed	-$204K	–	481
2019 Q3	$204K	Buy	2,638 +100	+4%	+$7.87K	0.02%	419
2019 Q2	$203K	Buy	+2,538	New	+$196K	0.02%	418
2018 Q4	–	Sell	-44,334	Closed	-$3.15M	–	462
2018 Q3	$3.15M	Buy	44,334 +84	+0.2%	+$5.4K	0.32%	95
2018 Q2	$2.62M	Buy	+44,250	New	+$2.71M	0.28%	114
2017 Q4	–	Sell	-67,787	Closed	-$2.99M	–	444
2017 Q3	$2.99M	Hold	67,787	–	–	0.39%	75
2017 Q2	$2.99M	Buy	+67,787	New	+$2.82M	0.38%	76

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

USCA RIA's PGR Position: Q2 2021 in Review

USCA RIA reduced its Progressive (PGR) stake by 0.74% in Q2 2021, selling an estimated $19.8K and leaving 26,852 shares worth $2.64M. The position accounts for 0.16% of the portfolio, ranked #183.

USCA RIA first reported a position in PGR in Q2 2017 and has held it in 12 quarters since. The position peaked at $3.39M in Q3 2020. 1,002 funds tracked by Wall St. Rank hold PGR as of Q2 2021.

USCA RIA held 26,852 shares of Progressive worth $2.64M as of Q2 2021.
USCA RIA sold 200 Progressive shares in Q2 2021, an estimated $19.8K.
Progressive made up 0.16% of USCA RIA's portfolio in Q2 2021, its #183 holding.
USCA RIA first reported a position in Progressive in Q2 2017 and has held it in 12 quarters since.
USCA RIA's Progressive position peaked at $3.39M in Q3 2020.
1,002 funds tracked by Wall St. Rank held Progressive as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.