BankPlus Trust Department’s Progressive PGR Stock Holding History

BankPlus Trust Department’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	$4.85M	Sell	24,465 -5,993	-20%	-$1.24M	1.3%	10
2025 Q4	$6.94M	Buy	30,458 +1,495	+5%	+$338K	1.81%	7
2025 Q3	$7.15M	Buy	28,963 +4,113	+17%	+$1.01M	1.91%	6
2025 Q2	$6.63M	Buy	24,850 +1,490	+6%	+$408K	1.96%	6
2025 Q1	$6.61M	Sell	23,360 -993	-4%	-$260K	2.21%	5
2024 Q4	$5.84M	Buy	+24,353	New	+$6.13M	1.91%	7

Other funds holding PGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BankPlus Trust Department's PGR Position: Q1 2026 in Review

BankPlus Trust Department reduced its Progressive (PGR) stake by 20% in Q1 2026, selling an estimated $1.24M and leaving 24,465 shares worth $4.85M. The position accounts for 1.3% of the portfolio, ranked #10.

BankPlus Trust Department first reported a position in PGR in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.15M in Q3 2025. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

BankPlus Trust Department held 24,465 shares of Progressive worth $4.85M as of Q1 2026.
BankPlus Trust Department sold 5,993 Progressive shares in Q1 2026, an estimated $1.24M.
Progressive made up 1.3% of BankPlus Trust Department's portfolio in Q1 2026, its #10 holding.
BankPlus Trust Department first reported a position in Progressive in Q4 2024 and has held it in 6 quarters since.
BankPlus Trust Department's Progressive position peaked at $7.15M in Q3 2025.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.