Cribstone Capital Management’s Progressive PGR Stock Holding History

Cribstone Capital 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	$778	Hold	6	–	–	﹤0.01%	369
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	390
2022 Q2	$1K	Sell	6 -162	-96%	-$18.4K	﹤0.01%	421
2022 Q1	$19K	Buy	168 +12	+8%	+$1.3K	0.01%	217
2021 Q4	$16K	Hold	156	–	–	0.01%	234
2021 Q3	$14K	Buy	156 +6	+4%	+$572	0.01%	229
2021 Q2	$15K	Hold	150	–	–	0.01%	226
2021 Q1	$14K	Hold	150	–	–	0.01%	219
2020 Q4	$15K	Hold	150	–	–	0.01%	218
2020 Q3	$14K	Hold	150	–	–	0.01%	178
2020 Q2	$12K	Hold	150	–	–	0.01%	205
2020 Q1	$11K	Hold	150	–	–	0.01%	204
2019 Q4	$11K	Sell	150 -75	-33%	-$5.41K	0.01%	256
2019 Q3	$17K	Hold	225	–	–	0.01%	355
2019 Q2	$18K	Sell	225 -69	-23%	-$5.34K	0.01%	368
2019 Q1	$21K	Sell	294 -120	-29%	-$8.22K	0.01%	363
2018 Q4	$25K	Hold	414	–	–	0.01%	345
2018 Q3	$29K	Hold	414	–	–	0.01%	347
2018 Q2	$24K	Hold	414	–	–	0.01%	373
2018 Q1	$25K	Buy	414 +225	+119%	+$12.8K	0.01%	350
2017 Q4	$11K	Buy	189 +69	+58%	+$3.57K	0.01%	555
2017 Q3	$6K	Hold	120	–	–	﹤0.01%	575
2017 Q2	$5K	Buy	+120	New	+$4.98K	﹤0.01%	596

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Cribstone Capital Management's PGR Position: Q4 2022 in Review

Cribstone Capital Management held its Progressive (PGR) position steady in Q4 2022 at 6 shares worth $778. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Cribstone Capital Management first reported a position in PGR in Q2 2017 and has held it in 23 quarters since. The position peaked at $29K in Q3 2018. 1,171 funds tracked by Wall St. Rank hold PGR as of Q4 2022.

Cribstone Capital Management held 6 shares of Progressive worth $778 as of Q4 2022.
Cribstone Capital Management left its Progressive share count unchanged in Q4 2022.
Progressive made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #369 holding.
Cribstone Capital Management first reported a position in Progressive in Q2 2017 and has held it in 23 quarters since.
Cribstone Capital Management's Progressive position peaked at $29K in Q3 2018.
1,171 funds tracked by Wall St. Rank held Progressive as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.