CRWM
PGR icon

Castle Rock Wealth Management’s Progressive PGR Stock Holding History

Castle Rock Wealth Management’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
Q3 		$248K Buy
1,172
+5
+0.4% +$1.08K 0.05% 242
2026
Q2 		$263K Sell
1,167
-27
-2% -$5.44K 0.05% 240
2026
Q1 		$233K Buy
1,194
+9
+0.8% +$1.86K 0.05% 245
2025
Q4 		$240K Buy
1,185
+130
+12% +$29.4K 0.05% 238
2025
Q3 		$258K Buy
1,055
+203
+24% +$50K 0.06% 229
2025
Q2 		$209K Sell
852
-728
-46% -$200K 0.05% 240
2025
Q1 		$449K Buy
1,580
+6
+0.4% +$1.57K 0.12% 152
2024
Q4 		$413K Sell
1,574
-1
-0.1% -$252 0.1% 161
2024
Q3 		$391K Buy
1,575
+36
+2% +$8.37K 0.09% 170
2024
Q2 		$322K Buy
1,539
+7
+0.5% +$1.47K 0.08% 189
2024
Q1 		$324K Buy
1,532
+49
+3% +$9.09K 0.09% 179
2023
Q4 		$241K Buy
+1,483
New +$232K 0.07% 204
2022
Q2 		– Sell
-1,842
Closed -$205K – 240
2022
Q1 		$205K Sell
1,842
-1,335
-42% -$144K 0.09% 222
2021
Q4 		$343K Buy
3,177
+11
+0.3% +$1.05K 0.14% 175
2021
Q3 		$305K Buy
3,166
+91
+3% +$8.67K 0.1% 204
2021
Q2 		$296K Buy
3,075
+128
+4% +$12.7K 0.11% 204
2021
Q1 		$295K Buy
2,947
+203
+7% +$18.4K 0.12% 204
2020
Q4 		$253K Buy
+2,744
New +$260K 0.11% 210

Other funds holding PGR

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Castle Rock Wealth Management's PGR Position: Q3 2026 in Review

Castle Rock Wealth Management increased its Progressive (PGR) stake by 0.43% in Q3 2026, buying an estimated $1.08K and bringing the position to 1,172 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #242.

Castle Rock Wealth Management first reported a position in PGR in Q4 2020 and has held it in 18 quarters since. The position peaked at $449K in Q1 2025. 199 funds tracked by Wall St. Rank hold PGR as of Q3 2026.

  • Castle Rock Wealth Management held 1,172 shares of Progressive worth $248K as of Q3 2026.
  • Castle Rock Wealth Management bought 5 Progressive shares in Q3 2026, an estimated $1.08K.
  • Progressive made up 0.05% of Castle Rock Wealth Management's portfolio in Q3 2026, its #242 holding.
  • Castle Rock Wealth Management first reported a position in Progressive in Q4 2020 and has held it in 18 quarters since.
  • Castle Rock Wealth Management's Progressive position peaked at $449K in Q1 2025.
  • 199 funds tracked by Wall St. Rank held Progressive as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.