G&S Capital’s Progressive PGR Stock Holding History

G&S Capital’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 Q2	–	Sell	-6,323	Closed	-$905K	–	129
2023 Q1	$905K	Sell	6,323 -182	-3%	-$25.1K	0.4%	74
2022 Q4	$844K	Buy	+6,505	New	+$824K	0.37%	72

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

G&S Capital's PGR Position: Q2 2023 in Review

G&S Capital sold out of Progressive (PGR) in Q2 2023, closing a stake of 6,323 shares — an estimated $905K sold.

G&S Capital first reported a position in PGR in Q4 2022 and held it in 2 quarters. The position peaked at $905K in Q1 2023. 1,179 funds tracked by Wall St. Rank hold PGR as of Q2 2023.

G&S Capital reported no remaining Progressive position as of Q2 2023 after selling out during the quarter.
G&S Capital sold 6,323 Progressive shares in Q2 2023, an estimated $905K.
G&S Capital first reported a position in Progressive in Q4 2022 and held it in 2 quarters.
G&S Capital's Progressive position peaked at $905K in Q1 2023.
1,179 funds tracked by Wall St. Rank held Progressive as of Q2 2023.

Based on G&S Capital's 13F filing for Q2 2023, filed 26 Jul 2023.