Willingdon Wealth Management’s Progressive PGR Stock Holding History

Willingdon Wealth 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
2020 Q1	$343K	Sell	4,645 -13	-0.3%	-$1K	0.09%	95
2019 Q4	$337K	Hold	4,658	–	–	0.07%	110
2019 Q3	$360K	Buy	4,658 +8	+0.2%	+$629	0.08%	107
2019 Q2	$372K	Hold	4,650	–	–	0.09%	107
2019 Q1	$335K	Hold	4,650	–	–	0.08%	119
2018 Q4	$281K	Sell	4,650 -2,459	-35%	-$164K	0.08%	127
2018 Q3	$505K	Buy	7,109 +2,459	+53%	+$158K	0.14%	102
2018 Q2	$275K	Hold	4,650	–	–	0.08%	119
2018 Q1	$283K	Sell	4,650 -1,000	-18%	-$57.1K	0.09%	121
2017 Q4	$318K	Hold	5,650	–	–	0.1%	109
2017 Q3	$274K	Buy	+5,650	New	+$264K	0.1%	106

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Willingdon Wealth Management's PGR Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Progressive (PGR) stake by 0.28% in Q1 2020, selling an estimated $1K and leaving 4,645 shares worth $343K. The position accounts for 0.09% of the portfolio, ranked #95.

Willingdon Wealth Management first reported a position in PGR in Q3 2017 and has held it in 11 quarters since. The position peaked at $505K in Q3 2018. 881 funds tracked by Wall St. Rank hold PGR as of Q1 2020.

Willingdon Wealth Management held 4,645 shares of Progressive worth $343K as of Q1 2020.
Willingdon Wealth Management sold 13 Progressive shares in Q1 2020, an estimated $1K.
Progressive made up 0.09% of Willingdon Wealth Management's portfolio in Q1 2020, its #95 holding.
Willingdon Wealth Management first reported a position in Progressive in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Progressive position peaked at $505K in Q3 2018.
881 funds tracked by Wall St. Rank held Progressive as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.