Encompass Wealth Advisors’s Progressive PGR Stock Holding History

Encompass Wealth 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	-7,500	Closed	-$1.9M	–	127
2024 Q3	$1.9M	Hold	7,500	–	–	0.48%	44
2024 Q2	$1.56M	Hold	7,500	–	–	0.41%	50
2024 Q1	$1.55M	Hold	7,500	–	–	0.41%	49
2023 Q4	$1.19M	Hold	7,500	–	–	0.36%	57
2023 Q3	$1.04M	Buy	7,500 +1,500	+25%	+$197K	0.35%	56
2023 Q2	$794K	Buy	6,000 +1,000	+20%	+$134K	0.26%	77
2023 Q1	$715K	Hold	5,000	–	–	0.24%	77
2022 Q4	$649K	Buy	5,000 +1,000	+25%	+$127K	0.24%	79
2022 Q3	$465K	Hold	4,000	–	–	0.18%	108
2022 Q2	$465K	Hold	4,000	–	–	0.16%	112
2022 Q1	$456K	Hold	4,000	–	–	0.12%	140
2021 Q4	$411K	Hold	4,000	–	–	0.1%	152
2021 Q3	$361K	Sell	4,000 -16,500	-80%	-$1.57M	0.09%	153
2021 Q2	$2.01M	Hold	20,500	–	–	0.5%	42
2021 Q1	$2.11M	Hold	20,500	–	–	0.54%	39
2020 Q4	$2.03M	Buy	+20,500	New	+$1.94M	1.17%	19

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Encompass Wealth Advisors's PGR Position: Q4 2024 in Review

Encompass Wealth Advisors sold out of Progressive (PGR) in Q4 2024, closing a stake of 7,500 shares — an estimated $1.9M sold.

Encompass Wealth Advisors first reported a position in PGR in Q4 2020 and held it in 16 quarters. The position peaked at $2.11M in Q1 2021. 1,761 funds tracked by Wall St. Rank hold PGR as of Q4 2024.

Encompass Wealth Advisors reported no remaining Progressive position as of Q4 2024 after selling out during the quarter.
Encompass Wealth Advisors sold 7,500 Progressive shares in Q4 2024, an estimated $1.9M.
Encompass Wealth Advisors first reported a position in Progressive in Q4 2020 and held it in 16 quarters.
Encompass Wealth Advisors's Progressive position peaked at $2.11M in Q1 2021.
1,761 funds tracked by Wall St. Rank held Progressive as of Q4 2024.

Based on Encompass Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.