The Progressive Corporation
US ˙ NYSE ˙ US7433151039

SecurityPGR / The Progressive Corporation
InstitutionWealthfront Inc
Latest Disclosed Ownership26,687 shares
Latest Disclosed Value $ 1,896,000
Wealthfront Inc reports 11.34% decrease in ownership of PGR / The Progressive Corporation

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 26,687 shares of The Progressive Corporation (US:PGR) valued at $1,895,844 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 30,101 shares of The Progressive Corporation. This represents a change in shares of -11.34% during the quarter. The current value of the position is $5,162,867 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 26,687 -3,414 -11.34 1,896 6.52 0.0183
2018-11-13 2018-09-30 13F PROGRESSIVE CORP OHIO COM COM 743315103 26,687 -3,414 1,896
2019-04-30 2018-06-30 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 30,101 -2,950 -8.93 1,780 -11.62 0.0182
2018-08-10 2018-06-30 13F PROGRESSIVE CORP OHIO COM COM 743315103 30,101 -2,950 1,780
2019-04-30 2018-03-31 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 33,051 2,279 7.41 2,014 16.21 0.0204
2018-05-07 2018-03-31 13F PROGRESSIVE CORP OHIO COM COM 743315103 33,051 2,279 2,014
2019-04-30 2017-12-31 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 30,772 1,624 5.57 1,733 22.82 0.0193
2018-02-09 2017-12-31 13F PROGRESSIVE CORP OHIO COM COM 743315103 30,772 1,624 1,733
2019-04-30 2017-09-30 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 29,148 11,510 65.26 1,411 81.36 0.0182
2017-11-14 2017-09-30 13F PROGRESSIVE CORP OHIO COM COM 743315103 29,148 11,510 1,411
2019-05-02 2017-06-30 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 17,638 1,839 11.64 778 25.69 0.0117
2017-08-11 2017-06-30 13F PROGRESSIVE CORP-OHIO COM 743315103 17,638 1,839 778
2019-05-02 2017-03-31 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 15,799 1,265 8.70 619 19.96 0.0110
2017-05-15 2017-03-31 13F PROGRESSIVE COR COM 743315103 15,799 1,265 619
2019-04-30 2016-12-31 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 14,534 2,067 16.58 516 31.30 0.0114
2017-03-13 2016-12-31 13F PROGRESSIVE COR COM 743315103 14,534 2,067 516
2019-04-30 2016-09-30 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 12,467 -171 -1.35 393 -7.09 0.0093
2016-11-14 2016-09-30 13F PROGRESSIVE COR COM 743315103 12,467 -171 393
2019-04-30 2016-06-30 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 12,638 -118 -0.93 423 -5.58 0.0117
2016-08-16 2016-06-30 13F PROGRESSIVE COR COM 743315103 12,638 -118 423
2016-05-18 2016-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 12,756 896 7.55 448 18.83 0.0142
2016-02-17 2015-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 11,860 64 0.54 377 4.43 0.0136
2015-11-18 2015-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 11,796 2,970 33.65 361 46.75 0.0144
2015-08-18 2015-06-30 13F PROGRESSIVE COR COM 743315103 8,826 1,858 26.66 246 29.47 0.0101
2015-05-14 2015-03-31 13F PROGRESSIVE COR COM 743315103 6,968 840 13.71 190 15.15 0.0091
2015-02-17 2014-12-31 13F PROGRESSIVE COR COM 743315103 6,128 3,072 100.52 165 114.29 0.0096
2014-11-14 2014-09-30 13F PROGRESSIVE COR Common 743315103 3,056 469 18.13 77 18.46 0.0053
2014-07-24 2014-06-30 13F PROGRESSIVE COR Common 743315103 2,587 844 48.42 65 54.76 0.0056
2014-05-29 2014-03-31 13F PROGRESSIVE COR Common 743315103 1,743 1,743 42 0.0057
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.