Caldwell Trust’s Progressive PGR Stock Holding History

Caldwell Trust’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	$3.28K	Hold	15	–	–	﹤0.01%	746
2026 Q1	$2.97K	Buy	+15	New	+$3.1K	﹤0.01%	739
2024 Q3	–	Sell	-1,215	Closed	-$252K	–	719
2024 Q2	$252K	Hold	1,215	–	–	0.03%	284
2024 Q1	$251K	Buy	1,215 +50	+4%	+$9.28K	0.03%	289
2023 Q4	$186K	Hold	1,165	–	–	0.02%	302
2023 Q3	$162K	Sell	1,165 -560	-32%	-$73.7K	0.02%	311
2023 Q2	$228K	Hold	1,725	–	–	0.03%	278
2023 Q1	$247K	Buy	1,725 +1,425	+475%	+$196K	0.03%	258
2022 Q4	$38.9K	Hold	300	–	–	0.01%	461
2022 Q3	$34.9K	Hold	300	–	–	0.01%	478
2022 Q2	$34.9K	Hold	300	–	–	﹤0.01%	493
2022 Q1	$34.2K	Hold	300	–	–	﹤0.01%	505
2021 Q4	$30.8K	Hold	300	–	–	﹤0.01%	517
2021 Q3	$27.1K	Hold	300	–	–	﹤0.01%	526
2021 Q2	$29.5K	Hold	300	–	–	﹤0.01%	520
2021 Q1	$28.7K	Hold	300	–	–	﹤0.01%	508
2020 Q4	$29.7K	Hold	300	–	–	﹤0.01%	489
2020 Q3	$28.4K	Hold	300	–	–	﹤0.01%	488
2020 Q2	$24K	Hold	300	–	–	﹤0.01%	523
2020 Q1	$22.2K	Hold	300	–	–	﹤0.01%	537
2019 Q4	$21.7K	Buy	+300	New	+$21.6K	﹤0.01%	578

Other funds holding PGR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Caldwell Trust's PGR Position: Q2 2026 in Review

Caldwell Trust held its Progressive (PGR) position steady in Q2 2026 at 15 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Caldwell Trust first reported a position in PGR in Q4 2019 and has held it in 21 quarters since. The position peaked at $252K in Q2 2024. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Caldwell Trust held 15 shares of Progressive worth $3.28K as of Q2 2026.
Caldwell Trust left its Progressive share count unchanged in Q2 2026.
Progressive made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #746 holding.
Caldwell Trust first reported a position in Progressive in Q4 2019 and has held it in 21 quarters since.
Caldwell Trust's Progressive position peaked at $252K in Q2 2024.
1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.