HighTower Trust’s Progressive PGR Stock Holding History

HighTower Trust’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 Q1	$5.91M	Hold	41,998	–	–	0.58%	36
2022 Q4	$5.45M	Sell	41,998 -1,377	-3%	-$174K	0.53%	41
2022 Q3	$5.04M	Buy	43,375 +3,666	+9%	+$441K	0.56%	37
2022 Q2	$4.38K	Sell	39,709 -1,850	-4%	-$210K	0.46%	41
2022 Q1	$4.74M	Sell	41,559 -19,828	-32%	-$2.14M	0.45%	42
2021 Q4	$6.3M	Buy	61,387 +209	+0.3%	+$19.9K	0.61%	36
2021 Q3	$5.53M	Buy	61,178 +268	+0.4%	+$25.5K	0.68%	36
2021 Q2	$5.98M	Sell	60,910 -57	-0.1%	-$5.64K	0.73%	36
2021 Q1	$5.83M	Buy	60,967 +900	+1%	+$81.8K	0.78%	34
2020 Q4	$5.94M	Buy	60,067 +153	+0.3%	+$14.5K	0.85%	33
2020 Q3	$5.67M	Buy	59,914 +1,409	+2%	+$127K	0.89%	31
2020 Q2	$4.69M	Buy	58,505 +1,067	+2%	+$83.3K	0.71%	34
2020 Q1	$4.24M	Buy	57,438 +24,978	+77%	+$1.93M	0.74%	36
2019 Q4	$2.35M	Buy	+32,460	New	+$2.34M	0.29%	53

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

HighTower Trust's PGR Position: Q1 2023 in Review

HighTower Trust held its Progressive (PGR) position steady in Q1 2023 at 41,998 shares worth $5.91M. The position accounts for 0.58% of the portfolio, ranked #36.

HighTower Trust first reported a position in PGR in Q4 2019 and has held it in 14 quarters since. The position peaked at $6.3M in Q4 2021. 1,188 funds tracked by Wall St. Rank hold PGR as of Q1 2023.

HighTower Trust held 41,998 shares of Progressive worth $5.91M as of Q1 2023.
HighTower Trust left its Progressive share count unchanged in Q1 2023.
Progressive made up 0.58% of HighTower Trust's portfolio in Q1 2023, its #36 holding.
HighTower Trust first reported a position in Progressive in Q4 2019 and has held it in 14 quarters since.
HighTower Trust's Progressive position peaked at $6.3M in Q4 2021.
1,188 funds tracked by Wall St. Rank held Progressive as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.