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Baker Ellis Asset Management’s Progressive PGR Stock Holding History

Baker Ellis Asset 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
2025
Q2 		– Sell
-900
Closed -$255K – 225
2025
Q1 		$255K Hold
900
– – 0.04% 202
2024
Q4 		$216K Hold
900
– – 0.03% 203
2024
Q3 		$228K Buy
+900
New +$209K 0.03% 202

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baker Ellis Asset Management's PGR Position: Q2 2025 in Review

Baker Ellis Asset Management sold out of Progressive (PGR) in Q2 2025, closing a stake of 900 shares — an estimated $255K sold.

Baker Ellis Asset Management first reported a position in PGR in Q3 2024 and held it in 3 quarters. The position peaked at $255K in Q1 2025. 1,904 funds tracked by Wall St. Rank hold PGR as of Q2 2025.

  • Baker Ellis Asset Management reported no remaining Progressive position as of Q2 2025 after selling out during the quarter.
  • Baker Ellis Asset Management sold 900 Progressive shares in Q2 2025, an estimated $255K.
  • Baker Ellis Asset Management first reported a position in Progressive in Q3 2024 and held it in 3 quarters.
  • Baker Ellis Asset Management's Progressive position peaked at $255K in Q1 2025.
  • 1,904 funds tracked by Wall St. Rank held Progressive as of Q2 2025.

Based on Baker Ellis Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.