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FinTrust Capital Advisors’s Progressive PGR Stock Holding History

FinTrust Capital 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
Q3 		$123K Buy
486
+168
+53% +$39.1K 0.02% 387
2024
Q2 		$66.1K Buy
318
+30
+10% +$6.28K 0.01% 474
2024
Q1 		$59.6K Sell
288
-27
-9% -$5.01K 0.01% 477
2023
Q4 		$50.2K Buy
315
+31
+11% +$4.85K 0.01% 490
2023
Q3 		$39.6K Sell
284
-352
-55% -$46.3K 0.01% 505
2023
Q2 		$82.5K Hold
636
– – 0.02% 376
2023
Q1 		$82.5K Hold
636
– – 0.02% 374
2022
Q4 		$82.5K Buy
636
+182
+40% +$23.1K 0.02% 374
2022
Q3 		$55K Hold
454
– – 0.01% 492
2022
Q2 		$50K Hold
454
– – 0.01% 528
2022
Q1 		$51K Buy
454
+278
+158% +$30.1K 0.01% 560
2021
Q4 		$18K Buy
176
+110
+167% +$10.5K ﹤0.01% 770
2021
Q3 		$6K Buy
66
+13
+25% +$1.24K ﹤0.01% 1004
2021
Q2 		$5K Sell
53
-23
-30% -$2.27K ﹤0.01% 1050
2021
Q1 		$7K Buy
76
+26
+52% +$2.36K ﹤0.01% 972
2020
Q4 		$5K Sell
50
-62
-55% -$5.87K ﹤0.01% 956
2020
Q3 		$11 Buy
112
+50
+81% +$4.49K ﹤0.01% 781
2020
Q2 		$5K Sell
62
-486
-89% -$37.9K ﹤0.01% 836
2020
Q1 		$40K Sell
548
-492
-47% -$37.9K 0.02% 486
2019
Q4 		$75K Sell
1,040
-647
-38% -$46.6K 0.03% 370
2019
Q3 		$130K Buy
1,687
+230
+16% +$18.1K 0.04% 300
2019
Q2 		$116K Buy
1,457
+794
+120% +$61.4K 0.05% 271
2019
Q1 		$48K Sell
663
-950
-59% -$65.1K 0.02% 404
2018
Q4 		$97K Buy
+1,613
New +$107K 0.05% 263

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FinTrust Capital Advisors's PGR Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Progressive (PGR) stake by 53% in Q3 2024, buying an estimated $39.1K and bringing the position to 486 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #387.

FinTrust Capital Advisors first reported a position in PGR in Q4 2018 and has held it in 24 quarters since. The position peaked at $130K in Q3 2019. 1,653 funds tracked by Wall St. Rank hold PGR as of Q3 2024.

  • FinTrust Capital Advisors held 486 shares of Progressive worth $123K as of Q3 2024.
  • FinTrust Capital Advisors bought 168 Progressive shares in Q3 2024, an estimated $39.1K.
  • Progressive made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #387 holding.
  • FinTrust Capital Advisors first reported a position in Progressive in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Progressive position peaked at $130K in Q3 2019.
  • 1,653 funds tracked by Wall St. Rank held Progressive as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.