Cohen Klingenstein’s Progressive PGR Stock Holding History

Cohen Klingenstein’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 Q4	–	Sell	-12,000	Closed	-$3.05M	–	217
2024 Q3	$3.05M	Hold	12,000	–	–	0.11%	103
2024 Q2	$2.49M	Hold	12,000	–	–	0.09%	108
2024 Q1	$2.48M	Hold	12,000	–	–	0.09%	111
2023 Q4	$1.91M	Hold	12,000	–	–	0.08%	127
2023 Q3	$1.67M	Hold	12,000	–	–	0.08%	131
2023 Q2	$1.59M	Hold	12,000	–	–	0.07%	137
2023 Q1	$1.72M	Hold	12,000	–	–	0.08%	125
2022 Q4	$1.56M	Hold	12,000	–	–	0.08%	137
2022 Q3	$1.4M	Hold	12,000	–	–	0.07%	134
2022 Q2	$1.4M	Hold	12,000	–	–	0.07%	136
2022 Q1	$1.37M	Hold	12,000	–	–	0.06%	149
2021 Q4	$1.23M	Hold	12,000	–	–	0.05%	157
2021 Q3	$1.08M	Hold	12,000	–	–	0.05%	171
2021 Q2	$1.18M	Hold	12,000	–	–	0.05%	172
2021 Q1	$1.15M	Hold	12,000	–	–	0.05%	170
2020 Q4	$1.19M	Hold	12,000	–	–	0.06%	158
2020 Q3	$1.14M	Hold	12,000	–	–	0.06%	151
2020 Q2	$961K	Hold	12,000	–	–	0.06%	164
2020 Q1	$886K	Hold	12,000	–	–	0.07%	153
2019 Q4	$869K	Hold	12,000	–	–	0.05%	177
2019 Q3	$927K	Buy	+12,000	New	+$944K	0.06%	170

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Cohen Klingenstein's PGR Position: Q4 2024 in Review

Cohen Klingenstein sold out of Progressive (PGR) in Q4 2024, closing a stake of 12,000 shares — an estimated $3.05M sold.

Cohen Klingenstein first reported a position in PGR in Q3 2019 and held it in 21 quarters. The position peaked at $3.05M in Q3 2024. 1,761 funds tracked by Wall St. Rank hold PGR as of Q4 2024.

Cohen Klingenstein reported no remaining Progressive position as of Q4 2024 after selling out during the quarter.
Cohen Klingenstein sold 12,000 Progressive shares in Q4 2024, an estimated $3.05M.
Cohen Klingenstein first reported a position in Progressive in Q3 2019 and held it in 21 quarters.
Cohen Klingenstein's Progressive position peaked at $3.05M in Q3 2024.
1,761 funds tracked by Wall St. Rank held Progressive as of Q4 2024.

Based on Cohen Klingenstein's 13F filing for Q4 2024, filed 15 Jan 2025.