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Ellsworth Advisors’s Progressive PGR Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-21,639
Closed -$5.49M – 194
2024
Q3 		$5.49M Sell
21,639
-103
-0.5% -$23.9K 1.42% 23
2024
Q2 		$4.52M Buy
+21,742
New +$4.55M 1.26% 33
2021
Q2 		– Sell
-20,685
Closed -$1.98M – 163
2021
Q1 		$1.98M Buy
20,685
+2,184
+12% +$198K 1.19% 31
2020
Q4 		$1.83M Buy
+18,501
New +$1.75M 1.33% 25
2020
Q3 		– Sell
-15,732
Closed -$1.26M – 90
2020
Q2 		$1.26M Buy
+15,732
New +$1.23M 1.38% 30

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ellsworth Advisors's PGR Position: Q4 2024 in Review

Ellsworth Advisors sold out of Progressive (PGR) in Q4 2024, closing a stake of 21,639 shares — an estimated $5.49M sold.

Ellsworth Advisors first reported a position in PGR in Q2 2020 and held it in 5 quarters. The position peaked at $5.49M in Q3 2024. 1,765 funds tracked by Wall St. Rank hold PGR as of Q4 2024.

  • Ellsworth Advisors reported no remaining Progressive position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 21,639 Progressive shares in Q4 2024, an estimated $5.49M.
  • Ellsworth Advisors first reported a position in Progressive in Q2 2020 and held it in 5 quarters.
  • Ellsworth Advisors's Progressive position peaked at $5.49M in Q3 2024.
  • 1,765 funds tracked by Wall St. Rank held Progressive as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.