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Ballentine Partners’s Progressive PGR Stock Holding History

Ballentine Partners’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
Q2 		$2.52M Buy
11,548
+561
+5% +$113K 0.03% 185
2026
Q1 		$2.18M Sell
10,987
-682
-6% -$141K 0.03% 188
2025
Q4 		$2.66M Sell
11,669
-276
-2% -$62.3K 0.04% 156
2025
Q3 		$2.95M Sell
11,945
-96
-0.8% -$23.7K 0.04% 143
2025
Q2 		$3.21M Buy
12,041
+762
+7% +$209K 0.05% 132
2025
Q1 		$3.19M Buy
11,279
+165
+1% +$43.2K 0.06% 121
2024
Q4 		$2.66M Sell
11,114
-71
-0.6% -$17.9K 0.05% 141
2024
Q3 		$2.84M Buy
11,185
+149
+1% +$34.6K 0.05% 134
2024
Q2 		$2.29M Buy
11,036
+533
+5% +$112K 0.04% 143
2024
Q1 		$2.17M Buy
10,503
+599
+6% +$111K 0.04% 145
2023
Q4 		$1.58M Buy
9,904
+911
+10% +$143K 0.03% 175
2023
Q3 		$1.25M Buy
8,993
+2,001
+29% +$263K 0.03% 174
2023
Q2 		$926K Sell
6,992
-1,727
-20% -$232K 0.02% 205
2023
Q1 		$1.25M Buy
8,719
+2,359
+37% +$325K 0.03% 164
2022
Q4 		$825K Buy
6,360
+307
+5% +$38.9K 0.02% 195
2022
Q3 		$703K Buy
6,053
+1,084
+22% +$131K 0.02% 196
2022
Q2 		$578K Buy
4,969
+15
+0.3% +$1.7K 0.02% 225
2022
Q1 		$564K Buy
4,954
+319
+7% +$34.5K 0.02% 240
2021
Q4 		$475K Hold
4,635
– – 0.01% 276
2021
Q3 		$419K Sell
4,635
-42
-0.9% -$4K 0.01% 273
2021
Q2 		$460K Sell
4,677
-262
-5% -$25.9K 0.02% 244
2021
Q1 		$473K Sell
4,939
-164
-3% -$14.9K 0.02% 229
2020
Q4 		$505K Sell
5,103
-703
-12% -$66.5K 0.02% 218
2020
Q3 		$549K Sell
5,806
-113
-2% -$10.2K 0.02% 199
2020
Q2 		$474K Sell
5,919
-167
-3% -$13K 0.02% 212
2020
Q1 		$448K Buy
6,086
+935
+18% +$72.1K 0.03% 199
2019
Q4 		$372K Hold
5,151
– – 0.02% 263
2019
Q3 		$398K Sell
5,151
-2
-0% -$157 0.02% 241
2019
Q2 		$412K Buy
5,153
+21
+0.4% +$1.62K 0.02% 240
2019
Q1 		$370K Buy
5,132
+71
+1% +$4.87K 0.02% 225
2018
Q4 		$305K Sell
5,061
-229
-4% -$15.2K 0.02% 244
2018
Q3 		$376K Buy
5,290
+52
+1% +$3.35K 0.02% 232
2018
Q2 		$310K Sell
5,238
-146
-3% -$8.94K 0.02% 251
2018
Q1 		$329K Hold
5,384
– – 0.02% 244
2017
Q4 		$304K Buy
5,384
+162
+3% +$8.38K 0.02% 262
2017
Q3 		$253K Sell
5,222
-153
-3% -$7.16K 0.01% 304
2017
Q2 		$251K Sell
5,375
-658
-11% -$27.3K 0.02% 305
2017
Q1 		$237K Buy
+6,033
New +$230K 0.02% 210

Other funds holding PGR

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Ballentine Partners's PGR Position: Q2 2026 in Review

Ballentine Partners increased its Progressive (PGR) stake by 5.1% in Q2 2026, buying an estimated $113K and bringing the position to 11,548 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #185.

Ballentine Partners first reported a position in PGR in Q1 2017 and has held it in 38 quarters since. The position peaked at $3.21M in Q2 2025. 273 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Ballentine Partners held 11,548 shares of Progressive worth $2.52M as of Q2 2026.
  • Ballentine Partners bought 561 Progressive shares in Q2 2026, an estimated $113K.
  • Progressive made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #185 holding.
  • Ballentine Partners first reported a position in Progressive in Q1 2017 and has held it in 38 quarters since.
  • Ballentine Partners's Progressive position peaked at $3.21M in Q2 2025.
  • 273 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.