Bartlett & Co’s Progressive PGR Stock Holding History

Bartlett & Co’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
2023 Q4	$279K	Sell	1,760 -630	-26%	-$98.6K	﹤0.01%	428
2023 Q3	$333K	Buy	2,390 +479	+25%	+$63K	0.01%	388
2023 Q2	$253K	Buy	1,911 +1,786	+1,429%	+$239K	﹤0.01%	423
2023 Q1	$18K	Hold	125	–	–	﹤0.01%	730
2022 Q4	$16K	Sell	125 -41	-25%	-$5.2K	﹤0.01%	762
2022 Q3	$19K	Sell	166 -75	-31%	-$9.03K	﹤0.01%	715
2022 Q2	$28K	Buy	241 +116	+93%	+$13.2K	﹤0.01%	676
2022 Q1	$14K	Buy	+125	New	+$13.5K	﹤0.01%	785
2021 Q4	–	Sell	-125	Closed	-$11K	–	743
2021 Q3	$11K	Sell	125 -14	-10%	-$1.33K	﹤0.01%	688
2021 Q2	$14K	Hold	139	–	–	﹤0.01%	660
2021 Q1	$13K	Hold	139	–	–	﹤0.01%	708
2020 Q4	$14K	Buy	+139	New	+$13.2K	﹤0.01%	699
2019 Q3	–	Sell	-9	Closed	-$1K	–	906
2019 Q2	$1K	Sell	9 -5	-36%	-$387	﹤0.01%	713
2019 Q1	$1K	Buy	+14	New	+$959	﹤0.01%	685
2018 Q2	–	Sell	-70	Closed	-$4K	–	739
2018 Q1	$4K	Buy	+70	New	+$4K	﹤0.01%	668

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bartlett & Co's PGR Position: Q4 2023 in Review

Bartlett & Co reduced its Progressive (PGR) stake by 26% in Q4 2023, selling an estimated $98.6K and leaving 1,760 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Bartlett & Co first reported a position in PGR in Q1 2018 and has held it in 15 quarters since. The position peaked at $333K in Q3 2023. 1,326 funds tracked by Wall St. Rank hold PGR as of Q4 2023.

Bartlett & Co held 1,760 shares of Progressive worth $279K as of Q4 2023.
Bartlett & Co sold 630 Progressive shares in Q4 2023, an estimated $98.6K.
Progressive made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #428 holding.
Bartlett & Co first reported a position in Progressive in Q1 2018 and has held it in 15 quarters since.
Bartlett & Co's Progressive position peaked at $333K in Q3 2023.
1,326 funds tracked by Wall St. Rank held Progressive as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.