Highland Capital Management (Tennessee)’s Progressive PGR Stock Holding History

Highland Capital Management (Tennessee)’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	-7,958	Closed	-$2.02M	–	400
2024 Q3	$2.02M	Sell	7,958 -301	-4%	-$70K	0.12%	166
2024 Q2	$1.72M	Buy	+8,259	New	+$1.73M	0.1%	179
2019 Q4	–	Sell	-12,361	Closed	-$955K	–	325
2019 Q3	$955K	Buy	+12,361	New	+$972K	0.07%	220
2019 Q2	–	Sell	-19,715	Closed	-$1.42M	–	335
2019 Q1	$1.42M	Buy	+19,715	New	+$1.35M	0.11%	188
2018 Q4	–	Sell	-24,997	Closed	-$1.78M	–	327
2018 Q3	$1.78M	Buy	24,997 +6,358	+34%	+$409K	0.13%	167
2018 Q2	$1.1M	Buy	+18,639	New	+$1.14M	0.08%	201
2018 Q1	–	Sell	-15,898	Closed	-$895K	–	358
2017 Q4	$895K	Buy	15,898 +453	+3%	+$23.4K	0.07%	205
2017 Q3	$748K	Buy	15,445 +3,973	+35%	+$186K	0.06%	215
2017 Q2	$506K	Buy	+11,472	New	+$476K	0.04%	275

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highland Capital Management (Tennessee)'s PGR Position: Q4 2024 in Review

Highland Capital Management (Tennessee) sold out of Progressive (PGR) in Q4 2024, closing a stake of 7,958 shares — an estimated $2.02M sold.

Highland Capital Management (Tennessee) first reported a position in PGR in Q2 2017 and held it in 9 quarters. The position peaked at $2.02M in Q3 2024. 1,762 funds tracked by Wall St. Rank hold PGR as of Q4 2024.

Highland Capital Management (Tennessee) reported no remaining Progressive position as of Q4 2024 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 7,958 Progressive shares in Q4 2024, an estimated $2.02M.
Highland Capital Management (Tennessee) first reported a position in Progressive in Q2 2017 and held it in 9 quarters.
Highland Capital Management (Tennessee)'s Progressive position peaked at $2.02M in Q3 2024.
1,762 funds tracked by Wall St. Rank held Progressive as of Q4 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2024, filed 23 Jan 2025.