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Vontobel Asset Management’s Progressive PGR Stock Holding History

Vontobel Asset Management’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
2024
Q1 		$209M Sell
964,252
-112,621
-10% -$20.9M 1.15% 27
2023
Q4 		$178M Sell
1,076,873
-5,597
-0.5% -$876K 1.06% 29
2023
Q3 		$159M Buy
1,082,470
+153,564
+17% +$20.2M 1.03% 31
2023
Q2 		$129M Buy
928,906
+367,700
+66% +$49.3M 0.85% 34
2023
Q1 		$84.6M Buy
561,206
+21,987
+4% +$3.03M 0.61% 40
2022
Q4 		$74M Sell
539,219
-4,848
-0.9% -$614K 0.59% 38
2022
Q3 		$67.6M Sell
544,067
-589,747
-52% -$71M 0.53% 39
2022
Q2 		$138M Sell
1,133,814
-439,342
-28% -$49.8M 1.01% 29
2022
Q1 		$186M Sell
1,573,156
-103,214
-6% -$11.2M 1.23% 25
2021
Q4 		$178M Sell
1,676,370
-141,026
-8% -$13.5M 1.05% 29
2021
Q3 		$169M Buy
1,817,396
+285,801
+19% +$27.2M 0.95% 33
2021
Q2 		$154M Buy
1,531,595
+288,177
+23% +$28.5M 0.79% 37
2021
Q1 		$123M Buy
+1,243,418
New +$113M 0.75% 41
2016
Q3 		– Sell
-3,357,377
Closed -$117M – 65
2016
Q2 		$117M Sell
3,357,377
-1,741,418
-34% -$57.6M 0.95% 37
2016
Q1 		$186M Buy
5,098,795
+55,756
+1% +$1.78M 1.43% 31
2015
Q4 		$169M Buy
5,043,039
+316,616
+7% +$10.1M 1.3% 29
2015
Q3 		$154M Buy
+4,726,423
New +$143M 1.31% 31

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vontobel Asset Management's PGR Position: Q1 2024 in Review

Vontobel Asset Management reduced its Progressive (PGR) stake by 10% in Q1 2024, selling an estimated $20.9M and leaving 964,252 shares worth $209M. The position accounts for 1.15% of the portfolio, ranked #27.

Vontobel Asset Management first reported a position in PGR in Q3 2015 and has held it in 17 quarters since. 1,462 funds tracked by Wall St. Rank hold PGR as of Q1 2024.

  • Vontobel Asset Management held 964,252 shares of Progressive worth $209M as of Q1 2024.
  • Vontobel Asset Management sold 112,621 Progressive shares in Q1 2024, an estimated $20.9M.
  • Progressive made up 1.15% of Vontobel Asset Management's portfolio in Q1 2024, its #27 holding.
  • Vontobel Asset Management first reported a position in Progressive in Q3 2015 and has held it in 17 quarters since.
  • 1,462 funds tracked by Wall St. Rank held Progressive as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.