Canandaigua National Bank & Trust’s Progressive PGR Stock Holding History

Canandaigua National Bank & 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	$1.01M	Buy	+4,610	New	+$929K	0.08%	183
2025 Q4	$1.6M	Sell	7,008 -528	-7%	-$119K	0.14%	132
2025 Q3	$1.86M	Buy	7,536 +776	+11%	+$191K	0.16%	124
2025 Q2	$1.8M	Sell	6,760 -713	-10%	-$195K	0.17%	124
2025 Q1	$2.11M	Sell	7,473 -333	-4%	-$87.1K	0.21%	110
2024 Q4	$1.87M	Sell	7,806 -262	-3%	-$66K	0.18%	118
2024 Q3	$2.05M	Sell	8,068 -1,511	-16%	-$351K	0.19%	115
2024 Q2	$1.99M	Sell	9,579 -858	-8%	-$180K	0.22%	107
2024 Q1	$2.16M	Buy	10,437 +1,103	+12%	+$205K	0.32%	86
2023 Q4	$1.49M	Sell	9,334 -121	-1%	-$18.9K	0.23%	111
2023 Q3	$1.32M	Sell	9,455 -30	-0.3%	-$3.95K	0.21%	116
2023 Q2	$1.26M	Sell	9,485 -275	-3%	-$36.9K	0.2%	121
2023 Q1	$1.4M	Buy	+9,760	New	+$1.35M	0.24%	112

Other funds holding PGR

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

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

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

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Canandaigua National Bank & Trust's PGR Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Progressive (PGR) in Q2 2026: 4,610 shares worth $1.01M. The stake represents 0.08% of the portfolio and ranks #183 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in PGR as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in PGR in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.16M in Q1 2024. 1,351 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Canandaigua National Bank & Trust held 4,610 shares of Progressive worth $1.01M as of Q2 2026.
Progressive was a new Canandaigua National Bank & Trust position in Q2 2026.
Progressive made up 0.08% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #183 holding.
Canandaigua National Bank & Trust first reported a position in Progressive in Q1 2023 and has held it in 13 quarters since.
Canandaigua National Bank & Trust's Progressive position peaked at $2.16M in Q1 2024.
1,351 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.