XK
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Xact Kapitalforvaltning’s Progressive PGR Stock Holding History

Xact Kapitalforvaltning’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 		$9.33M Sell
126,328
-1,707
-1% -$132K 0.2% 103
2019
Q4 		$9.27M Buy
128,035
+6,052
+5% +$436K 0.16% 130
2019
Q3 		$9.42M Buy
121,983
+8,494
+7% +$668K 0.18% 118
2019
Q2 		$9.07M Buy
113,489
+8,594
+8% +$665K 0.19% 105
2019
Q1 		$7.56M Sell
104,895
-2,569
-2% -$176K 0.17% 116
2018
Q4 		$6.48M Buy
107,464
+6,000
+6% +$399K 0.17% 115
2018
Q3 		$7.21M Sell
101,464
-6,430
-6% -$414K 0.15% 136
2018
Q2 		$6.38M Buy
107,894
+3,800
+4% +$233K 0.14% 149
2018
Q1 		$6.34M Buy
104,094
+9,564
+10% +$546K 0.14% 146
2017
Q4 		$5.32M Buy
94,530
+7,324
+8% +$379K 0.13% 174
2017
Q3 		$4.22M Buy
87,206
+1,043
+1% +$48.8K 0.12% 186
2017
Q2 		$3.8M Buy
86,163
+106
+0.1% +$4.4K 0.12% 198
2017
Q1 		$3.37M Buy
86,057
+4,644
+6% +$177K 0.1% 226
2016
Q4 		$2.89M Sell
81,413
-7,074
-8% -$234K 0.1% 230
2016
Q3 		$2.79M Buy
+88,487
New +$2.88M 0.1% 242

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's PGR Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Progressive (PGR) stake by 1.3% in Q1 2020, selling an estimated $132K and leaving 126,328 shares worth $9.33M. The position accounts for 0.2% of the portfolio, ranked #103.

Xact Kapitalforvaltning first reported a position in PGR in Q3 2016 and has held it in 15 quarters since. The position peaked at $9.42M in Q3 2019. 882 funds tracked by Wall St. Rank hold PGR as of Q1 2020.

  • Xact Kapitalforvaltning held 126,328 shares of Progressive worth $9.33M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,707 Progressive shares in Q1 2020, an estimated $132K.
  • Progressive made up 0.2% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #103 holding.
  • Xact Kapitalforvaltning first reported a position in Progressive in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Progressive position peaked at $9.42M in Q3 2019.
  • 882 funds tracked by Wall St. Rank held Progressive as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.