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Cambridge Trust’s Progressive PGR Stock Holding History

Cambridge 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
2024
Q1 		$19M Sell
92,035
-15,827
-15% -$2.94M 0.72% 44
2023
Q4 		$17.2M Buy
107,862
+1,615
+2% +$253K 0.72% 49
2023
Q3 		$14.8M Buy
106,247
+60,889
+134% +$8.01M 0.68% 50
2023
Q2 		$6M Sell
45,358
-2,363
-5% -$317K 0.27% 74
2023
Q1 		$6.83M Sell
47,721
-1,101
-2% -$152K 0.33% 70
2022
Q4 		$6.33M Sell
48,822
-36,501
-43% -$4.63M 0.28% 75
2022
Q3 		$9.91M Sell
85,323
-1,997
-2% -$240K 0.47% 66
2022
Q2 		$10.2M Buy
87,320
+446
+0.5% +$50.6K 0.44% 68
2022
Q1 		$9.9M Sell
86,874
-9,558
-10% -$1.03M 0.35% 75
2021
Q4 		$9.9M Sell
96,432
-151,524
-61% -$14.5M 0.32% 83
2021
Q3 		$22.4M Sell
247,956
-4,336
-2% -$413K 0.85% 46
2021
Q2 		$24.8M Buy
252,292
+2,333
+0.9% +$231K 0.93% 42
2021
Q1 		$23.9M Buy
249,959
+12,338
+5% +$1.12M 0.98% 40
2020
Q4 		$23.5M Buy
237,621
+6,214
+3% +$588K 1.11% 38
2020
Q3 		$21.9M Buy
231,407
+772
+0.3% +$69.4K 1.13% 36
2020
Q2 		$20.8M Buy
230,635
+13,140
+6% +$1.03M 1.09% 37
2020
Q1 		$16.1M Buy
217,495
+60,717
+39% +$4.68M 1.1% 39
2019
Q4 		$11.3M Sell
156,778
-59,423
-27% -$4.28M 0.6% 55
2019
Q3 		$16.7M Buy
216,201
+209,950
+3,359% +$16.5M 0.97% 37
2019
Q2 		$499K Buy
+6,251
New +$484K 0.03% 170

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cambridge Trust's PGR Position: Q1 2024 in Review

Cambridge Trust reduced its Progressive (PGR) stake by 15% in Q1 2024, selling an estimated $2.94M and leaving 92,035 shares worth $19M. The position accounts for 0.72% of the portfolio, ranked #44.

Cambridge Trust first reported a position in PGR in Q2 2019 and has held it in 20 quarters since. The position peaked at $24.8M in Q2 2021. 1,459 funds tracked by Wall St. Rank hold PGR as of Q1 2024.

  • Cambridge Trust held 92,035 shares of Progressive worth $19M as of Q1 2024.
  • Cambridge Trust sold 15,827 Progressive shares in Q1 2024, an estimated $2.94M.
  • Progressive made up 0.72% of Cambridge Trust's portfolio in Q1 2024, its #44 holding.
  • Cambridge Trust first reported a position in Progressive in Q2 2019 and has held it in 20 quarters since.
  • Cambridge Trust's Progressive position peaked at $24.8M in Q2 2021.
  • 1,459 funds tracked by Wall St. Rank held Progressive as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.