Dubuque Bank & Trust’s Progressive PGR Stock Holding History

Dubuque Bank & 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
2023 Q3	–	Sell	-1,657	Closed	-$219K	–	253
2023 Q2	$219K	Sell	1,657 -2	-0.1%	-$268	0.03%	199
2023 Q1	$237K	Hold	1,659	–	–	0.03%	190
2022 Q4	$215K	Buy	+1,659	New	+$210K	0.03%	192
2019 Q2	–	Sell	-544	Closed	-$39K	–	489
2019 Q1	$39K	Buy	544 +258	+90%	+$17.7K	0.01%	305
2018 Q4	$18K	Buy	286 +159	+125%	+$10.6K	﹤0.01%	373
2018 Q3	$9K	Hold	127	–	–	﹤0.01%	446
2018 Q2	$8K	Hold	127	–	–	﹤0.01%	486
2018 Q1	$8K	Buy	+127	New	+$7.25K	﹤0.01%	532
2015 Q3	–	Sell	-1,265	Closed	-$35K	–	627
2015 Q2	$35K	Hold	1,265	–	–	0.01%	352
2015 Q1	$34K	Hold	1,265	–	–	0.01%	338
2014 Q4	$34K	Hold	1,265	–	–	0.01%	345
2014 Q3	$32K	Hold	1,265	–	–	0.01%	361
2014 Q2	$32K	Buy	+1,265	New	+$31.3K	0.01%	397

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dubuque Bank & Trust's PGR Position: Q3 2023 in Review

Dubuque Bank & Trust sold out of Progressive (PGR) in Q3 2023, closing a stake of 1,657 shares — an estimated $219K sold.

Dubuque Bank & Trust first reported a position in PGR in Q2 2014 and held it in 13 quarters. The position peaked at $237K in Q1 2023. 1,171 funds tracked by Wall St. Rank hold PGR as of Q3 2023.

Dubuque Bank & Trust reported no remaining Progressive position as of Q3 2023 after selling out during the quarter.
Dubuque Bank & Trust sold 1,657 Progressive shares in Q3 2023, an estimated $219K.
Dubuque Bank & Trust first reported a position in Progressive in Q2 2014 and held it in 13 quarters.
Dubuque Bank & Trust's Progressive position peaked at $237K in Q1 2023.
1,171 funds tracked by Wall St. Rank held Progressive as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.