FCM
PGR icon

Fairbanks Capital Management’s Progressive PGR Stock Holding History

Fairbanks Capital 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
2023
Q3 		– Sell
-9,405
Closed -$1.24M – 54
2023
Q2 		$1.24M Sell
9,405
-202
-2% -$27.1K 0.97% 32
2023
Q1 		$1.37M Sell
9,607
-2,687
-22% -$370K 1.09% 30
2022
Q4 		$1.59M Sell
12,294
-41
-0.3% -$5.2K 1.42% 23
2022
Q3 		$1.43M Sell
12,335
-135
-1% -$16.3K 1.33% 24
2022
Q2 		$1.45M Sell
12,470
-314
-2% -$35.6K 1.26% 25
2022
Q1 		$1.46M Buy
12,784
+4,305
+51% +$466K 1.08% 31
2021
Q4 		$870K Buy
+8,479
New +$809K 0.63% 44

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fairbanks Capital Management's PGR Position: Q3 2023 in Review

Fairbanks Capital Management sold out of Progressive (PGR) in Q3 2023, closing a stake of 9,405 shares — an estimated $1.24M sold.

Fairbanks Capital Management first reported a position in PGR in Q4 2021 and held it in 7 quarters. The position peaked at $1.59M in Q4 2022. 1,170 funds tracked by Wall St. Rank hold PGR as of Q3 2023.

  • Fairbanks Capital Management reported no remaining Progressive position as of Q3 2023 after selling out during the quarter.
  • Fairbanks Capital Management sold 9,405 Progressive shares in Q3 2023, an estimated $1.24M.
  • Fairbanks Capital Management first reported a position in Progressive in Q4 2021 and held it in 7 quarters.
  • Fairbanks Capital Management's Progressive position peaked at $1.59M in Q4 2022.
  • 1,170 funds tracked by Wall St. Rank held Progressive as of Q3 2023.

Based on Fairbanks Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.