Benjamin F. Edwards & Company’s Progressive PGR Stock Holding History

Benjamin F. Edwards & Company’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	$5.48M	Buy	26,369 +1,031	+4%	+$216K	0.1%	210
2024 Q1	$5.24M	Buy	25,338 +1,545	+6%	+$287K	0.1%	206
2023 Q4	$3.79M	Buy	23,793 +22,678	+2,034%	+$3.55M	0.08%	235
2023 Q3	$155K	Sell	1,115 -228	-17%	-$30K	0.01%	797
2023 Q2	$178K	Sell	1,343 -428	-24%	-$57.4K	0.01%	769
2023 Q1	$253K	Sell	1,771 -9	-0.5%	-$1.24K	0.01%	647
2022 Q4	$231K	Sell	1,780 -9	-0.5%	-$1.14K	0.01%	682
2022 Q3	$208K	Hold	1,789	–	–	0.01%	665
2022 Q2	$208K	Hold	1,789	–	–	0.01%	664
2022 Q1	$204K	Sell	1,789 -3	-0.2%	-$324	0.01%	681
2021 Q4	$184K	Buy	1,792 +2	+0.1%	+$191	0.01%	711
2021 Q3	$162K	Sell	1,790 -1	-0.1%	-$95	0.01%	726
2021 Q2	$176K	Buy	1,791 +102	+6%	+$10.1K	0.01%	678
2021 Q1	$161K	Buy	1,689 +41	+2%	+$3.73K	0.01%	727
2020 Q4	$163K	Buy	1,648 +304	+23%	+$28.8K	0.01%	692
2020 Q3	$127K	Buy	1,344 +149	+12%	+$13.4K	0.01%	690
2020 Q2	$96K	Sell	1,195 -39	-3%	-$3.04K	0.01%	751
2020 Q1	$91K	Sell	1,234 -1,370	-53%	-$106K	0.01%	714
2019 Q4	$189K	Hold	2,604	–	–	0.01%	605
2019 Q3	$201K	Sell	2,604 -178	-6%	-$14K	0.02%	557
2019 Q2	$222K	Buy	2,782 +345	+14%	+$26.7K	0.02%	504
2019 Q1	$176K	Buy	2,437 +160	+7%	+$11K	0.02%	530
2018 Q4	$137K	Buy	2,277 +1,071	+89%	+$71.3K	0.01%	571
2018 Q3	$86K	Buy	1,206 +316	+36%	+$20.3K	0.01%	720
2018 Q2	$53K	Buy	890 +269	+43%	+$16.5K	0.01%	829
2018 Q1	$38K	Buy	621 +66	+12%	+$3.77K	﹤0.01%	913
2017 Q4	$31K	Sell	555 -51	-8%	-$2.64K	﹤0.01%	915
2017 Q3	$29K	Buy	606 +312	+106%	+$14.6K	﹤0.01%	884
2017 Q2	$13K	Hold	294	–	–	﹤0.01%	1005
2017 Q1	$12K	Sell	294 -257	-47%	-$9.81K	﹤0.01%	971
2016 Q4	$20K	Hold	551	–	–	﹤0.01%	795
2016 Q3	$17K	Buy	551 +257	+87%	+$8.37K	﹤0.01%	736
2016 Q2	$10K	Hold	294	–	–	﹤0.01%	802
2016 Q1	$10K	Hold	294	–	–	﹤0.01%	808
2015 Q4	$9K	Hold	294	–	–	﹤0.01%	868
2015 Q3	$9K	Hold	294	–	–	﹤0.01%	897
2015 Q2	$8K	Hold	294	–	–	﹤0.01%	975
2015 Q1	$8K	Hold	294	–	–	﹤0.01%	944
2014 Q4	$8K	Hold	294	–	–	﹤0.01%	833
2014 Q3	$7K	Hold	294	–	–	﹤0.01%	827
2014 Q2	$7K	Hold	294	–	–	﹤0.01%	784
2014 Q1	$7K	Hold	294	–	–	﹤0.01%	737
2013 Q4	$8K	Hold	294	–	–	﹤0.01%	690
2013 Q3	$8K	Hold	294	–	–	﹤0.01%	644
2013 Q2	$7K	Buy	+294	New	+$7.43K	﹤0.01%	630

Other funds holding PGR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Benjamin F. Edwards & Company's PGR Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Progressive (PGR) stake by 4.1% in Q2 2024, buying an estimated $216K and bringing the position to 26,369 shares worth $5.48M. The position accounts for 0.1% of the portfolio, ranked #210.

Benjamin F. Edwards & Company first reported a position in PGR in Q2 2013 and has held it in 45 quarters since. 1,526 funds tracked by Wall St. Rank hold PGR as of Q2 2024.

Benjamin F. Edwards & Company held 26,369 shares of Progressive worth $5.48M as of Q2 2024.
Benjamin F. Edwards & Company bought 1,031 Progressive shares in Q2 2024, an estimated $216K.
Progressive made up 0.1% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #210 holding.
Benjamin F. Edwards & Company first reported a position in Progressive in Q2 2013 and has held it in 45 quarters since.
1,526 funds tracked by Wall St. Rank held Progressive as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.