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Gillson Capital’s Progressive PGR Stock Holding History

Gillson 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
2024
Q4 		– Sell
-63,900
Closed -$16.2M – 79
2024
Q3 		$16.2M Sell
63,900
-52,600
-45% -$12.2M 1.47% 30
2024
Q2 		$24.2M Sell
116,500
-154,600
-57% -$32.4M 2.33% 18
2024
Q1 		$56.1M Buy
271,100
+26,147
+11% +$4.85M 5.33% 1
2023
Q4 		$39M Sell
244,953
-158,068
-39% -$24.7M 4.11% 4
2023
Q3 		$56.1M Buy
403,021
+156,941
+64% +$20.6M 4.16% 3
2023
Q2 		$32.6M Sell
246,080
-53,588
-18% -$7.18M 2.87% 8
2023
Q1 		$42.9M Sell
299,668
-49,594
-14% -$6.84M 3.55% 4
2022
Q4 		$45.3M Sell
349,262
-146,413
-30% -$18.6M 3.43% 7
2022
Q3 		$57.6M Buy
495,675
+166,486
+51% +$20M 5.28% 2
2022
Q2 		$38.3M Buy
329,189
+116,582
+55% +$13.2M 3.71% 2
2022
Q1 		$24.2M Buy
+212,607
New +$23M 1.94% 9
2020
Q2 		– Sell
-232,349
Closed -$17.2M – 75
2020
Q1 		$17.2M Buy
+232,349
New +$17.9M 2.91% 13
2018
Q1 		– Sell
-673,061
Closed -$37.9M – 59
2017
Q4 		$37.9M Sell
673,061
-47,088
-7% -$2.44M 6.38% 2
2017
Q3 		$34.9M Buy
720,149
+68,308
+10% +$3.19M 6.84% 2
2017
Q2 		$28.7M Sell
651,841
-161,097
-20% -$6.69M 6.61% 2
2017
Q1 		$31.9M Sell
812,938
-295,005
-27% -$11.3M 7.16% 1
2016
Q4 		$39.3M Buy
+1,107,943
New +$36.6M 8.45% 1

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

Gillson Capital's PGR Position: Q4 2024 in Review

Gillson Capital sold out of Progressive (PGR) in Q4 2024, closing a stake of 63,900 shares — an estimated $16.2M sold.

Gillson Capital first reported a position in PGR in Q4 2016 and held it in 17 quarters. The position peaked at $57.6M in Q3 2022. 1,762 funds tracked by Wall St. Rank hold PGR as of Q4 2024.

  • Gillson Capital reported no remaining Progressive position as of Q4 2024 after selling out during the quarter.
  • Gillson Capital sold 63,900 Progressive shares in Q4 2024, an estimated $16.2M.
  • Gillson Capital first reported a position in Progressive in Q4 2016 and held it in 17 quarters.
  • Gillson Capital's Progressive position peaked at $57.6M in Q3 2022.
  • 1,762 funds tracked by Wall St. Rank held Progressive as of Q4 2024.

Based on Gillson Capital's 13F filing for Q4 2024, filed 14 Feb 2025.