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CNB Bank’s Progressive PGR Stock Holding History

CNB Bank’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 		$533K Sell
2,438
-719
-23% -$145K 0.21% 95
2026
Q1 		$626K Sell
3,157
-446
-12% -$92.1K 0.26% 81
2025
Q4 		$820K Sell
3,603
-555
-13% -$125K 0.34% 68
2025
Q3 		$1.03M Buy
4,158
+307
+8% +$75.7K 0.43% 55
2025
Q2 		$1.03M Buy
3,851
+67
+2% +$18.4K 0.49% 49
2025
Q1 		$1.07M Sell
3,784
-603
-14% -$158K 0.54% 48
2024
Q4 		$1.05M Sell
4,387
-73
-2% -$18.4K 0.49% 51
2024
Q3 		$1.13M Sell
4,460
-208
-4% -$48.4K 0.52% 50
2024
Q2 		$970K Sell
4,668
-207
-4% -$43.3K 0.47% 59
2024
Q1 		$1.01M Buy
4,875
+182
+4% +$33.8K 0.49% 62
2023
Q4 		$748K Sell
4,693
-91
-2% -$14.2K 0.4% 71
2023
Q3 		$666K Buy
4,784
+214
+5% +$28.1K 0.39% 70
2023
Q2 		$605K Buy
4,570
+131
+3% +$17.6K 0.36% 77
2023
Q1 		$635K Buy
4,439
+112
+3% +$15.4K 0.39% 71
2022
Q4 		$561K Buy
4,327
+155
+4% +$19.6K 0.35% 75
2022
Q3 		$485K Buy
4,172
+244
+6% +$29.4K 0.33% 82
2022
Q2 		$457K Buy
3,928
+124
+3% +$14.1K 0.3% 85
2022
Q1 		$433K Buy
3,804
+207
+6% +$22.4K 0.24% 99
2021
Q4 		$370K Buy
3,597
+237
+7% +$22.6K 0.2% 111
2021
Q3 		$304K Buy
3,360
+554
+20% +$52.8K 0.18% 123
2021
Q2 		$276K Sell
2,806
-71
-2% -$7.02K 0.17% 127
2021
Q1 		$275K Sell
2,877
-117
-4% -$10.6K 0.19% 118
2020
Q4 		$296K Buy
2,994
+351
+13% +$33.2K 0.22% 103
2020
Q3 		$250K Sell
2,643
-50
-2% -$4.49K 0.21% 100
2020
Q2 		$215K Buy
2,693
+109
+4% +$8.51K 0.19% 111
2020
Q1 		$191K Buy
2,584
+486
+23% +$37.5K 0.21% 114
2019
Q4 		$152K Sell
2,098
-79
-4% -$5.7K 0.13% 160
2019
Q3 		$168K Buy
2,177
+1,673
+332% +$132K 0.16% 146
2019
Q2 		$40K Buy
+504
New +$39K 0.03% 237

Other funds holding PGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CNB Bank's PGR Position: Q2 2026 in Review

CNB Bank reduced its Progressive (PGR) stake by 23% in Q2 2026, selling an estimated $145K and leaving 2,438 shares worth $533K. The position accounts for 0.21% of the portfolio, ranked #95.

CNB Bank first reported a position in PGR in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.13M in Q3 2024. 1,821 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • CNB Bank held 2,438 shares of Progressive worth $533K as of Q2 2026.
  • CNB Bank sold 719 Progressive shares in Q2 2026, an estimated $145K.
  • Progressive made up 0.21% of CNB Bank's portfolio in Q2 2026, its #95 holding.
  • CNB Bank first reported a position in Progressive in Q2 2019 and has held it in 29 quarters since.
  • CNB Bank's Progressive position peaked at $1.13M in Q3 2024.
  • 1,821 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.