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Capital Bank & Trust’s Progressive PGR Stock Holding History

Capital 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
2021
Q2 		– Sell
-29,652
Closed -$2.83M – 304
2021
Q1 		$2.83M Sell
29,652
-88
-0.3% -$8K 0.03% 181
2020
Q4 		$2.94M Buy
29,740
+88
+0.3% +$8.32K 0.04% 170
2020
Q3 		$2.81M Buy
29,652
+1,124
+4% +$101K 0.04% 166
2020
Q2 		$2.29M Hold
28,528
– – 0.03% 173
2020
Q1 		$2.11M Sell
28,528
-1,297
-4% -$100K 0.04% 164
2019
Q4 		$2.16M Sell
29,825
-20
-0.1% -$1.44K 0.03% 163
2019
Q3 		$2.31M Buy
29,845
+20
+0.1% +$1.57K 0.03% 162
2019
Q2 		$2.38M Sell
29,825
-131
-0.4% -$10.1K 0.03% 173
2019
Q1 		$2.16M Sell
29,956
-1,208
-4% -$82.8K 0.03% 174
2018
Q4 		$1.88M Sell
31,164
-523
-2% -$34.8K 0.03% 171
2018
Q3 		$2.25M Buy
31,687
+523
+2% +$33.6K 0.03% 170
2018
Q2 		$1.84M Buy
31,164
+110
+0.4% +$6.73K 0.02% 171
2018
Q1 		$1.89M Hold
31,054
– – 0.03% 168
2017
Q4 		$1.75M Hold
31,054
– – 0.02% 171
2017
Q3 		$1.5M Sell
31,054
-96
-0.3% -$4.49K 0.02% 168
2017
Q2 		$1.37M Buy
+31,150
New +$1.29M 0.02% 168

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Bank & Trust's PGR Position: Q2 2021 in Review

Capital Bank & Trust sold out of Progressive (PGR) in Q2 2021, closing a stake of 29,652 shares — an estimated $2.83M sold.

Capital Bank & Trust first reported a position in PGR in Q2 2017 and held it in 16 quarters. The position peaked at $2.94M in Q4 2020. 1,002 funds tracked by Wall St. Rank hold PGR as of Q2 2021.

  • Capital Bank & Trust reported no remaining Progressive position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 29,652 Progressive shares in Q2 2021, an estimated $2.83M.
  • Capital Bank & Trust first reported a position in Progressive in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Progressive position peaked at $2.94M in Q4 2020.
  • 1,002 funds tracked by Wall St. Rank held Progressive as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.