First National Trust’s Progressive PGR Stock Holding History

First National 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
2026 Q1	$995K	Sell	5,019 -18,468	-79%	-$3.81M	0.03%	253
2025 Q4	$5.35M	Sell	23,487 -689	-3%	-$156K	0.18%	110
2025 Q3	$5.97M	Buy	24,176 +325	+1%	+$80.1K	0.2%	106
2025 Q2	$6.36M	Sell	23,851 -289	-1%	-$79.2K	0.24%	98
2025 Q1	$6.83M	Buy	24,140 +4,190	+21%	+$1.1M	0.28%	92
2024 Q4	$4.78M	Buy	19,950 +17,132	+608%	+$4.31M	0.18%	112
2024 Q3	$715K	Sell	2,818 -203	-7%	-$47.2K	0.03%	258
2024 Q2	$627K	Buy	3,021 +32	+1%	+$6.7K	0.03%	259
2024 Q1	$618K	Buy	2,989 +251	+9%	+$46.6K	0.03%	256
2023 Q4	$436K	Sell	2,738 -81	-3%	-$12.7K	0.02%	281
2023 Q3	$393K	Buy	2,819 +764	+37%	+$100K	0.02%	288
2023 Q2	$272K	Sell	2,055 -37	-2%	-$4.96K	0.01%	327
2023 Q1	$299K	Buy	2,092 +315	+18%	+$43.4K	0.02%	312
2022 Q4	$230K	Sell	1,777 -365	-17%	-$46.3K	0.01%	334
2022 Q3	$249K	Hold	2,142	–	–	0.01%	317
2022 Q2	$249K	Hold	2,142	–	–	0.01%	326
2022 Q1	$244K	Buy	2,142 +170	+9%	+$18.4K	0.01%	340
2021 Q4	$202K	Buy	+1,972	New	+$188K	0.01%	359
2019 Q3	–	Sell	-2,539	Closed	-$203K	–	322
2019 Q2	$203K	Sell	2,539 -912	-26%	-$70.5K	0.02%	313
2019 Q1	$249K	Sell	3,451 -495	-13%	-$33.9K	0.02%	284
2018 Q4	$238K	Buy	+3,946	New	+$263K	0.03%	282
2018 Q2	–	Sell	-3,284	Closed	-$200K	–	329
2018 Q1	$200K	Buy	+3,284	New	+$188K	0.02%	318

Other funds holding PGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First National Trust's PGR Position: Q1 2026 in Review

First National Trust reduced its Progressive (PGR) stake by 79% in Q1 2026, selling an estimated $3.81M and leaving 5,019 shares worth $995K. The position accounts for 0.03% of the portfolio, ranked #253.

First National Trust first reported a position in PGR in Q1 2018 and has held it in 22 quarters since. The position peaked at $6.83M in Q1 2025. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

First National Trust held 5,019 shares of Progressive worth $995K as of Q1 2026.
First National Trust sold 18,468 Progressive shares in Q1 2026, an estimated $3.81M.
Progressive made up 0.03% of First National Trust's portfolio in Q1 2026, its #253 holding.
First National Trust first reported a position in Progressive in Q1 2018 and has held it in 22 quarters since.
First National Trust's Progressive position peaked at $6.83M in Q1 2025.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.