Carmichael Hill & Associates’s Progressive PGR Stock Holding History

Carmichael Hill & Associates’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 Q3	$26.1K	Hold	103	–	–	0.01%	474
2024 Q2	$21.4K	Hold	103	–	–	0.01%	478
2024 Q1	$21.3K	Hold	103	–	–	0.01%	469
2023 Q4	$16.4K	Hold	103	–	–	0.01%	507
2023 Q3	$14.3K	Hold	103	–	–	0.01%	508
2023 Q2	$13.6K	Sell	103 -4	-4%	-$536	0.01%	517
2023 Q1	$15.3K	Hold	107	–	–	0.01%	489
2022 Q4	$13.9K	Hold	107	–	–	0.01%	508
2022 Q3	$12K	Hold	107	–	–	0.01%	539
2022 Q2	$12K	Hold	107	–	–	0.01%	527
2022 Q1	$12K	Hold	107	–	–	0.01%	573
2021 Q4	$11K	Hold	107	–	–	﹤0.01%	606
2021 Q3	$10K	Hold	107	–	–	0.01%	606
2021 Q2	$11K	Sell	107 -41	-28%	-$4.06K	0.01%	591
2021 Q1	$14K	Hold	148	–	–	0.01%	547
2020 Q4	$15K	Buy	148 +22	+17%	+$2.08K	0.01%	515
2020 Q3	$12K	Hold	126	–	–	0.01%	505
2020 Q2	$10K	Sell	126 -13	-9%	-$1.01K	0.01%	503
2020 Q1	$10K	Hold	139	–	–	0.01%	463
2019 Q4	$10K	Buy	+139	New	+$10K	0.01%	488

Other funds holding PGR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carmichael Hill & Associates's PGR Position: Q3 2024 in Review

Carmichael Hill & Associates held its Progressive (PGR) position steady in Q3 2024 at 103 shares worth $26.1K. The position accounts for 0.01% of the portfolio, ranked #474.

Carmichael Hill & Associates first reported a position in PGR in Q4 2019 and has held it in 20 quarters since. 1,653 funds tracked by Wall St. Rank hold PGR as of Q3 2024.

Carmichael Hill & Associates held 103 shares of Progressive worth $26.1K as of Q3 2024.
Carmichael Hill & Associates left its Progressive share count unchanged in Q3 2024.
Progressive made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #474 holding.
Carmichael Hill & Associates first reported a position in Progressive in Q4 2019 and has held it in 20 quarters since.
1,653 funds tracked by Wall St. Rank held Progressive as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.