Heron Financial Group’s Progressive PGR Stock Holding History

Heron Financial Group’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	$674K	Buy	5,092 +139	+3%	+$18.6K	0.36%	64
2023 Q1	$709K	Buy	4,953 +18	+0.4%	+$2.48K	0.39%	60
2022 Q4	$649K	Buy	4,935 +132	+3%	+$16.7K	0.43%	51
2022 Q3	$558K	Buy	4,803 +447	+10%	+$53.8K	0.34%	65
2022 Q2	$507K	Sell	4,356 -4	-0.1%	-$454	0.31%	77
2022 Q1	$497K	Buy	4,360 +280	+7%	+$30.3K	0.26%	81
2021 Q4	$441K	Sell	4,080 -747	-15%	-$71.3K	0.24%	88
2021 Q3	$436K	Buy	4,827 +220	+5%	+$21K	0.24%	86
2021 Q2	$452K	Sell	4,607 -237	-5%	-$23.4K	0.26%	85
2021 Q1	$463K	Sell	4,844 -169	-3%	-$15.4K	0.28%	81
2020 Q4	$475K	Sell	5,013 -223	-4%	-$21.1K	0.33%	71
2020 Q3	$503K	Buy	5,236 +68	+1%	+$6.11K	0.4%	65
2020 Q2	$417K	Sell	5,168 -1,080	-17%	-$84.3K	0.37%	69
2020 Q1	$503K	Buy	6,248 +145	+2%	+$11.2K	0.52%	51
2019 Q4	$511K	Buy	+6,103	New	+$440K	0.42%	55

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

Heron Financial Group's PGR Position: Q2 2023 in Review

Heron Financial Group increased its Progressive (PGR) stake by 2.8% in Q2 2023, buying an estimated $18.6K and bringing the position to 5,092 shares worth $674K. The position accounts for 0.36% of the portfolio, ranked #64.

Heron Financial Group first reported a position in PGR in Q4 2019 and has held it in 15 quarters since. The position peaked at $709K in Q1 2023. 1,179 funds tracked by Wall St. Rank hold PGR as of Q2 2023.

Heron Financial Group held 5,092 shares of Progressive worth $674K as of Q2 2023.
Heron Financial Group bought 139 Progressive shares in Q2 2023, an estimated $18.6K.
Progressive made up 0.36% of Heron Financial Group's portfolio in Q2 2023, its #64 holding.
Heron Financial Group first reported a position in Progressive in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Progressive position peaked at $709K in Q1 2023.
1,179 funds tracked by Wall St. Rank held Progressive as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.