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Henshaw Capital’s Progressive PGR Stock Holding History

Henshaw 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
2022
Q4 		– Sell
-10,125
Closed -$1.18M – 301
2022
Q3 		$1.18M Sell
10,125
-385
-4% -$46.4K 0.09% 96
2022
Q2 		$1.22M Buy
10,510
+2,751
+35% +$312K 0.08% 95
2022
Q1 		$884K Hold
7,759
– – 0.05% 120
2021
Q4 		$796K Hold
7,759
– – 0.04% 127
2021
Q3 		$701K Buy
7,759
+1,589
+26% +$151K 0.04% 135
2021
Q2 		$606K Buy
6,170
+2,649
+75% +$262K 0.04% 152
2021
Q1 		$337K Buy
+3,521
New +$320K 0.02% 244

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Henshaw Capital's PGR Position: Q4 2022 in Review

Henshaw Capital sold out of Progressive (PGR) in Q4 2022, closing a stake of 10,125 shares — an estimated $1.18M sold.

Henshaw Capital first reported a position in PGR in Q1 2021 and held it in 7 quarters. The position peaked at $1.22M in Q2 2022. 1,171 funds tracked by Wall St. Rank hold PGR as of Q4 2022.

  • Henshaw Capital reported no remaining Progressive position as of Q4 2022 after selling out during the quarter.
  • Henshaw Capital sold 10,125 Progressive shares in Q4 2022, an estimated $1.18M.
  • Henshaw Capital first reported a position in Progressive in Q1 2021 and held it in 7 quarters.
  • Henshaw Capital's Progressive position peaked at $1.22M in Q2 2022.
  • 1,171 funds tracked by Wall St. Rank held Progressive as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.