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Fulton Breakefield Broenniman’s Progressive PGR Stock Holding History

Fulton Breakefield Broenniman’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 		$21.8M Buy
109,980
+117
+0.1% +$24.1K 1.42% 20
2025
Q4 		$25M Sell
109,863
-2,740
-2% -$619K 1.58% 18
2025
Q3 		$27.8M Sell
112,603
-1,396
-1% -$344K 1.8% 17
2025
Q2 		$30.4M Sell
113,999
-1,148
-1% -$315K 2.06% 16
2025
Q1 		$32.6M Sell
115,147
-20,015
-15% -$5.24M 2.35% 13
2024
Q4 		$32.4M Sell
135,162
-2,642
-2% -$665K 2.31% 13
2024
Q3 		$35M Sell
137,804
-4,823
-3% -$1.12M 2.44% 13
2024
Q2 		$29.6M Sell
142,627
-2,145
-1% -$449K 2.19% 14
2024
Q1 		$29.9M Sell
144,772
-29,708
-17% -$5.51M 2.31% 14
2023
Q4 		$27.8M Sell
174,480
-46,132
-21% -$7.22M 2.24% 12
2023
Q3 		$30.7M Buy
220,612
+2,164
+1% +$285K 2.67% 8
2023
Q2 		$28.9M Buy
218,448
+8,091
+4% +$1.08M 2.39% 9
2023
Q1 		$30.1M Sell
210,357
-17,898
-8% -$2.47M 2.58% 6
2022
Q4 		$29.6M Buy
228,255
+1,485
+0.7% +$188K 2.63% 7
2022
Q3 		$26.4M Sell
226,770
-47,365
-17% -$5.7M 2.48% 8
2022
Q2 		$31.9M Sell
274,135
-3,119
-1% -$354K 2.76% 5
2022
Q1 		$31.6M Buy
277,254
+4,021
+1% +$435K 2.78% 6
2021
Q4 		$28M Buy
273,233
+1,778
+0.7% +$170K 2.08% 11
2021
Q3 		$24.5M Buy
271,455
+261
+0.1% +$24.9K 2.1% 12
2021
Q2 		$26.6M Buy
271,194
+7,026
+3% +$695K 2.28% 12
2021
Q1 		$25.3M Buy
264,168
+87,164
+49% +$7.92M 2.34% 9
2020
Q4 		$17.5M Sell
177,004
-27,785
-14% -$2.63M 2.1% 14
2020
Q3 		$19.4M Sell
204,789
-1,080
-0.5% -$97.1K 2.18% 13
2020
Q2 		$16.5M Buy
205,869
+5,253
+3% +$410K 2% 19
2020
Q1 		$14.8M Buy
200,616
+89,189
+80% +$6.87M 2.21% 11
2019
Q4 		$8.07M Sell
111,427
-27,125
-20% -$1.96M 0.94% 51
2019
Q3 		$10.7M Buy
+138,552
New +$10.9M 1.36% 33

Other funds holding PGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fulton Breakefield Broenniman's PGR Position: Q1 2026 in Review

Fulton Breakefield Broenniman increased its Progressive (PGR) stake by 0.11% in Q1 2026, buying an estimated $24.1K and bringing the position to 109,980 shares worth $21.8M. The position accounts for 1.42% of the portfolio, ranked #20.

Fulton Breakefield Broenniman first reported a position in PGR in Q3 2019 and has held it in 27 quarters since. The position peaked at $35M in Q3 2024. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

  • Fulton Breakefield Broenniman held 109,980 shares of Progressive worth $21.8M as of Q1 2026.
  • Fulton Breakefield Broenniman bought 117 Progressive shares in Q1 2026, an estimated $24.1K.
  • Progressive made up 1.42% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #20 holding.
  • Fulton Breakefield Broenniman first reported a position in Progressive in Q3 2019 and has held it in 27 quarters since.
  • Fulton Breakefield Broenniman's Progressive position peaked at $35M in Q3 2024.
  • 1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.