AT
PGR icon

Avalon Trust’s Progressive PGR Stock Holding History

Avalon Trust’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
2026
Q1 		$23.8M Buy
120,024
+799
+0.7% +$165K 1.64% 16
2025
Q4 		$27.1M Buy
119,225
+1,398
+1% +$316K 1.76% 15
2025
Q3 		$29.1M Buy
117,827
+8,692
+8% +$2.14M 1.89% 14
2025
Q2 		$29.1M Sell
109,135
-5,280
-5% -$1.45M 2.13% 11
2025
Q1 		$32.4M Sell
114,415
-1,475
-1% -$386K 2.58% 9
2024
Q4 		$27.8M Sell
115,890
-53,983
-32% -$13.6M 1.97% 11
2024
Q3 		$43.1M Sell
169,873
-3,365
-2% -$782K 3.19% 9
2024
Q2 		$36M Sell
173,238
-850
-0.5% -$178K 2.85% 9
2024
Q1 		$36M Sell
174,088
-2,175
-1% -$404K 2.95% 8
2023
Q4 		$28.1M Sell
176,263
-3,085
-2% -$483K 2.57% 10
2023
Q3 		$25M Buy
179,348
+12,084
+7% +$1.59M 2.47% 9
2023
Q2 		$22.1M Sell
167,264
-525
-0.3% -$70.4K 2% 17
2023
Q1 		$24M Buy
+167,789
New +$23.1M 2.38% 10

Other funds holding PGR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return