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Castle Wealth Management’s Progressive PGR Stock Holding History

Castle 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
2022
Q4 		– Sell
-65
Closed -$8K – 467
2022
Q3 		$8K Hold
65
– – ﹤0.01% 452
2022
Q2 		$8K Buy
+65
New +$7.37K ﹤0.01% 438

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Castle Wealth Management's PGR Position: Q4 2022 in Review

Castle Wealth Management sold out of Progressive (PGR) in Q4 2022, closing a stake of 65 shares — an estimated $8K sold.

Castle Wealth Management first reported a position in PGR in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q3 2022. 1,171 funds tracked by Wall St. Rank hold PGR as of Q4 2022.

  • Castle Wealth Management reported no remaining Progressive position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 65 Progressive shares in Q4 2022, an estimated $8K.
  • Castle Wealth Management first reported a position in Progressive in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Progressive position peaked at $8K in Q3 2022.
  • 1,171 funds tracked by Wall St. Rank held Progressive as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.