Cubic Asset Management’s Progressive PGR Stock Holding History

Cubic Asset 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
2024 Q1	$1.62M	Hold	7,809	–	–	0.38%	69
2023 Q4	$1.24M	Hold	7,809	–	–	0.32%	79
2023 Q3	$1.09M	Hold	7,809	–	–	0.3%	84
2023 Q2	$1.03M	Hold	7,809	–	–	0.28%	87
2023 Q1	$1.12M	Hold	7,809	–	–	0.31%	79
2022 Q4	$1.01M	Hold	7,809	–	–	0.29%	83
2022 Q3	$907K	Hold	7,809	–	–	0.27%	85
2022 Q2	$908K	Hold	7,809	–	–	0.25%	88
2022 Q1	$890K	Hold	7,809	–	–	0.21%	105
2021 Q4	$802K	Hold	7,809	–	–	0.18%	115
2021 Q3	$706K	Hold	7,809	–	–	0.17%	119
2021 Q2	$767K	Hold	7,809	–	–	0.19%	113
2021 Q1	$747K	Hold	7,809	–	–	0.2%	109
2020 Q4	$772K	Hold	7,809	–	–	0.23%	94
2020 Q3	$739K	Hold	7,809	–	–	0.27%	84
2020 Q2	$626K	Hold	7,809	–	–	0.22%	91
2020 Q1	$577K	Hold	7,809	–	–	0.23%	91
2019 Q4	$565K	Hold	7,809	–	–	0.16%	116
2019 Q3	$603K	Buy	7,809 +9	+0.1%	+$708	0.18%	106
2019 Q2	$623K	Hold	7,800	–	–	0.19%	103
2019 Q1	$562K	Hold	7,800	–	–	0.17%	113
2018 Q4	$471K	Hold	7,800	–	–	0.15%	117
2018 Q3	$554K	Hold	7,800	–	–	0.15%	120
2018 Q2	$461K	Hold	7,800	–	–	0.13%	131
2018 Q1	$475K	Hold	7,800	–	–	0.13%	124
2017 Q4	$439K	Hold	7,800	–	–	0.12%	130
2017 Q3	$378K	Hold	7,800	–	–	0.11%	145
2017 Q2	$344K	Hold	7,800	–	–	0.1%	147
2017 Q1	$306K	Hold	7,800	–	–	0.09%	151
2016 Q4	$277K	Buy	+7,800	New	+$258K	0.09%	157

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cubic Asset Management's PGR Position: Q1 2024 in Review

Cubic Asset Management held its Progressive (PGR) position steady in Q1 2024 at 7,809 shares worth $1.62M. The position accounts for 0.38% of the portfolio, ranked #69.

Cubic Asset Management first reported a position in PGR in Q4 2016 and has held it in 30 quarters since. 1,459 funds tracked by Wall St. Rank hold PGR as of Q1 2024.

Cubic Asset Management held 7,809 shares of Progressive worth $1.62M as of Q1 2024.
Cubic Asset Management left its Progressive share count unchanged in Q1 2024.
Progressive made up 0.38% of Cubic Asset Management's portfolio in Q1 2024, its #69 holding.
Cubic Asset Management first reported a position in Progressive in Q4 2016 and has held it in 30 quarters since.
1,459 funds tracked by Wall St. Rank held Progressive as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.