Daymark Wealth Partners’s Progressive PGR Stock Holding History

Daymark Wealth Partners’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 Q1	$33.9M	Buy	171,131 +1,068	+0.6%	+$220K	1.07%	20
2025 Q4	$38.7M	Sell	170,063 -502	-0.3%	-$113K	1.23%	14
2025 Q3	$42.1M	Sell	170,565 -1,642	-1%	-$405K	1.43%	11
2025 Q2	$46M	Sell	172,207 -746	-0.4%	-$204K	1.75%	9
2025 Q1	$48.9M	Sell	172,953 -1,021	-0.6%	-$267K	2.1%	8
2024 Q4	$41.7M	Sell	173,974 -2,199	-1%	-$554K	1.76%	9
2024 Q3	$44.7M	Buy	176,173 +3,512	+2%	+$817K	1.89%	9
2024 Q2	$35.9M	Sell	172,661 -1,290	-0.7%	-$270K	1.65%	10
2024 Q1	$36M	Sell	173,951 -2,739	-2%	-$508K	1.94%	10
2023 Q4	$28.1M	Sell	176,690 -540	-0.3%	-$84.5K	1.73%	10
2023 Q3	$24.7M	Buy	177,230 +74,141	+72%	+$9.75M	1.7%	11
2023 Q2	$13.6M	Buy	103,089 +97,208	+1,653%	+$13M	1.01%	22
2023 Q1	$841K	Buy	5,881 +3,803	+183%	+$524K	0.11%	146
2022 Q4	$270K	Buy	+2,078	New	+$263K	0.05%	193

Other funds holding PGR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

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