FTDI
PGR icon

First Trust Direct Indexing’s Progressive PGR Stock Holding History

First Trust Direct Indexing’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
-26,154
Closed -$6.64M – 662
2024
Q3 		$6.64M Buy
26,154
+3,011
+13% +$700K 0.36% 44
2024
Q2 		$4.81M Buy
23,143
+2,851
+14% +$597K 0.3% 58
2024
Q1 		$4.2M Buy
20,292
+833
+4% +$155K 0.31% 57
2023
Q4 		$3.1M Buy
19,459
+3,329
+21% +$521K 0.28% 67
2023
Q3 		$2.25M Buy
16,130
+548
+4% +$72.1K 0.26% 80
2023
Q2 		$2.06M Sell
15,582
-801
-5% -$107K 0.23% 93
2023
Q1 		$2.34M Buy
16,383
+229
+1% +$31.6K 0.28% 70
2022
Q4 		$2.1M Sell
16,154
-274
-2% -$34.7K 0.28% 81
2022
Q3 		$1.91M Buy
16,428
+501
+3% +$60.3K 0.28% 74
2022
Q2 		$1.85M Buy
15,927
+927
+6% +$105K 0.26% 82
2022
Q1 		$1.71M Buy
15,000
+2,010
+15% +$217K 0.21% 105
2021
Q4 		$1.33M Buy
12,990
+34
+0.3% +$3.25K 0.17% 139
2021
Q3 		$1.17M Buy
12,956
+741
+6% +$70.6K 0.17% 142
2021
Q2 		$1.2M Buy
12,215
+5,230
+75% +$517K 0.18% 140
2021
Q1 		$668K Buy
6,985
+376
+6% +$34.2K 0.18% 168
2020
Q4 		$653K Buy
+6,609
New +$625K 0.18% 156

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Trust Direct Indexing's PGR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Progressive (PGR) in Q4 2024, closing a stake of 26,154 shares — an estimated $6.64M sold.

First Trust Direct Indexing first reported a position in PGR in Q4 2020 and held it in 16 quarters. The position peaked at $6.64M in Q3 2024. 1,761 funds tracked by Wall St. Rank hold PGR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Progressive position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 26,154 Progressive shares in Q4 2024, an estimated $6.64M.
  • First Trust Direct Indexing first reported a position in Progressive in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Progressive position peaked at $6.64M in Q3 2024.
  • 1,761 funds tracked by Wall St. Rank held Progressive as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.