Weld Capital Management’s Progressive PGR Stock Holding History

Weld Capital 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
2021 Q3	–	Sell	-9,180	Closed	-$902K	–	138
2021 Q2	$902K	Buy	+9,180	New	+$908K	0.91%	16
2019 Q3	–	Sell	-17,994	Closed	-$1.44M	–	948
2019 Q2	$1.44M	Buy	+17,994	New	+$1.39M	0.26%	104
2019 Q1	–	Sell	-27,508	Closed	-$1.66M	–	827
2018 Q4	$1.66M	Buy	+27,508	New	+$1.83M	0.37%	41

Other funds holding PGR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Weld Capital Management's PGR Position: Q3 2021 in Review

Weld Capital Management sold out of Progressive (PGR) in Q3 2021, closing a stake of 9,180 shares — an estimated $902K sold.

Weld Capital Management first reported a position in PGR in Q4 2018 and held it in 3 quarters. The position peaked at $1.66M in Q4 2018. 984 funds tracked by Wall St. Rank hold PGR as of Q3 2021.

Weld Capital Management reported no remaining Progressive position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 9,180 Progressive shares in Q3 2021, an estimated $902K.
Weld Capital Management first reported a position in Progressive in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Progressive position peaked at $1.66M in Q4 2018.
984 funds tracked by Wall St. Rank held Progressive as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.