Aspire Private Capital’s Progressive PGR Stock Holding History

Aspire Private Capital’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 Q4	–	Sell	-129	Closed	-$32.7K	–	496
2024 Q3	$32.7K	Hold	129	–	–	0.01%	267
2024 Q2	$26.8K	Hold	129	–	–	0.01%	288
2024 Q1	$26.7K	Hold	129	–	–	0.01%	289
2023 Q4	$20.5K	Hold	129	–	–	0.01%	312
2023 Q3	$18K	Sell	129 -1	-0.8%	-$132	0.01%	323
2023 Q2	$17.2K	Hold	130	–	–	0.01%	309
2023 Q1	$18.6K	Sell	130 -4	-3%	-$552	0.01%	299
2022 Q4	$17.4K	Hold	134	–	–	0.01%	305
2022 Q3	$16K	Sell	134 -2	-1%	-$241	0.01%	299
2022 Q2	$16K	Hold	136	–	–	0.01%	296
2022 Q1	$16K	Hold	136	–	–	0.01%	304
2021 Q4	$14K	Sell	136 -3	-2%	-$286	﹤0.01%	314
2021 Q3	$13K	Hold	139	–	–	﹤0.01%	294
2021 Q2	$14K	Sell	139 -284	-67%	-$28.1K	﹤0.01%	297
2021 Q1	$40K	Buy	423 +332	+365%	+$30.2K	0.01%	232
2020 Q4	$9K	Hold	91	–	–	﹤0.01%	274
2020 Q3	$9K	Sell	91 -203	-69%	-$18.2K	﹤0.01%	278
2020 Q2	$24K	Buy	294 +284	+2,840%	+$22.2K	0.01%	184
2020 Q1	$1K	Sell	10 -4	-29%	-$308	﹤0.01%	221
2019 Q4	$1K	Hold	14	–	–	﹤0.01%	448
2019 Q3	$1K	Sell	14 -48	-77%	-$3.78K	﹤0.01%	428
2019 Q2	$5K	Buy	+62	New	+$4.8K	﹤0.01%	313

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aspire Private Capital's PGR Position: Q4 2024 in Review

Aspire Private Capital sold out of Progressive (PGR) in Q4 2024, closing a stake of 129 shares — an estimated $32.7K sold.

Aspire Private Capital first reported a position in PGR in Q2 2019 and held it in 22 quarters. The position peaked at $40K in Q1 2021. 1,761 funds tracked by Wall St. Rank hold PGR as of Q4 2024.

Aspire Private Capital reported no remaining Progressive position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 129 Progressive shares in Q4 2024, an estimated $32.7K.
Aspire Private Capital first reported a position in Progressive in Q2 2019 and held it in 22 quarters.
Aspire Private Capital's Progressive position peaked at $40K in Q1 2021.
1,761 funds tracked by Wall St. Rank held Progressive as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.