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Balentine LLC’s Progressive PGR Stock Holding History

Balentine LLC’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
Q2 		– Sell
-21,589
Closed -$4.46M – 458
2024
Q1 		$4.46M Sell
21,589
-573
-3% -$106K 0.13% 54
2023
Q4 		$3.53M Buy
22,162
+58
+0.3% +$9.08K 0.11% 69
2023
Q3 		$3.08M Sell
22,104
-619
-3% -$81.4K 0.1% 64
2023
Q2 		$3.01M Sell
22,723
-665
-3% -$89.2K 0.1% 67
2023
Q1 		$3.35M Sell
23,388
-3,183
-12% -$439K 0.11% 64
2022
Q4 		$3.45M Buy
26,571
+357
+1% +$45.2K 0.12% 61
2022
Q3 		$3.05M Sell
26,214
-4,316
-14% -$520K 0.12% 55
2022
Q2 		$3.55M Buy
30,530
+13,028
+74% +$1.48M 0.13% 62
2022
Q1 		$2M Buy
17,502
+10,238
+141% +$1.11M 0.07% 80
2021
Q4 		$746K Buy
7,264
+1,874
+35% +$179K 0.03% 114
2021
Q3 		$487K Buy
5,390
+2,890
+116% +$275K 0.02% 121
2021
Q2 		$246K Buy
+2,500
New +$247K 0.01% 140
2020
Q3 		– Sell
-578
Closed -$46K – 661
2020
Q2 		$46K Sell
578
-25
-4% -$1.95K ﹤0.01% 254
2020
Q1 		$45K Buy
603
+547
+977% +$42.2K ﹤0.01% 190
2019
Q4 		$4K Sell
56
-34
-38% -$2.45K ﹤0.01% 492
2019
Q3 		$7K Hold
90
– – ﹤0.01% 437
2019
Q2 		$7K Buy
+90
New +$6.96K ﹤0.01% 413
2018
Q1 		– Sell
-2,496
Closed -$141K – 398
2017
Q4 		$141K Hold
2,496
– – 0.01% 159
2017
Q3 		$121K Buy
2,496
+2,422
+3,273% +$113K 0.01% 161
2017
Q2 		$3K Hold
74
– – ﹤0.01% 546
2017
Q1 		$3K Buy
+74
New +$2.82K ﹤0.01% 514

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's PGR Position: Q2 2024 in Review

Balentine LLC sold out of Progressive (PGR) in Q2 2024, closing a stake of 21,589 shares — an estimated $4.46M sold.

Balentine LLC first reported a position in PGR in Q1 2017 and held it in 21 quarters. The position peaked at $4.46M in Q1 2024. 1,523 funds tracked by Wall St. Rank hold PGR as of Q2 2024.

  • Balentine LLC reported no remaining Progressive position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 21,589 Progressive shares in Q2 2024, an estimated $4.46M.
  • Balentine LLC first reported a position in Progressive in Q1 2017 and held it in 21 quarters.
  • Balentine LLC's Progressive position peaked at $4.46M in Q1 2024.
  • 1,523 funds tracked by Wall St. Rank held Progressive as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.