Colonial Trust’s Progressive PGR Stock Holding History

Colonial Trust’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	$227K	Buy	1,037 +195	+23%	+$39.3K	0.03%	277
2026 Q1	$167K	Sell	842 -35	-4%	-$7.22K	0.02%	323
2025 Q4	$200K	Buy	877 +10	+1%	+$2.26K	0.03%	300
2025 Q3	$214K	Sell	867 -26	-3%	-$6.41K	0.03%	297
2025 Q2	$238K	Sell	893 -162	-15%	-$44.4K	0.03%	269
2025 Q1	$299K	Sell	1,055 -94	-8%	-$24.6K	0.05%	225
2024 Q4	$275K	Buy	1,149 +106	+10%	+$26.7K	0.04%	246
2024 Q3	$265K	Buy	1,043 +643	+161%	+$149K	0.04%	257
2024 Q2	$83.1K	Buy	400 +13	+3%	+$2.72K	0.01%	439
2024 Q1	$80K	Sell	387 -19	-5%	-$3.52K	0.02%	440
2023 Q4	$64.7K	Hold	406	–	–	0.01%	461
2023 Q3	$56.6K	Hold	406	–	–	0.01%	457
2023 Q2	$53.7K	Sell	406 -125	-24%	-$16.8K	0.01%	470
2023 Q1	$76K	Buy	531 +58	+12%	+$8K	0.02%	393
2022 Q4	$61.4K	Buy	+473	New	+$59.9K	0.02%	404

Other funds holding PGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colonial Trust's PGR Position: Q2 2026 in Review

Colonial Trust increased its Progressive (PGR) stake by 23% in Q2 2026, buying an estimated $39.3K and bringing the position to 1,037 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #277.

Colonial Trust first reported a position in PGR in Q4 2022 and has held it in 15 quarters since. The position peaked at $299K in Q1 2025. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Colonial Trust held 1,037 shares of Progressive worth $227K as of Q2 2026.
Colonial Trust bought 195 Progressive shares in Q2 2026, an estimated $39.3K.
Progressive made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #277 holding.
Colonial Trust first reported a position in Progressive in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Progressive position peaked at $299K in Q1 2025.
1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.