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InterOcean Capital Group’s Progressive PGR Stock Holding History

InterOcean Capital 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
2024
Q1 		$271K Sell
1,309
-379
-22% -$70.3K 0.01% 406
2023
Q4 		$269K Buy
+1,688
New +$264K 0.01% 384
2023
Q1 		– Sell
-2,262
Closed -$293K – 445
2022
Q4 		$293K Buy
2,262
+11
+0.5% +$1.39K 0.01% 333
2022
Q3 		$262K Hold
2,251
– – 0.01% 333
2022
Q2 		$262K Buy
+2,251
New +$255K 0.01% 347

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

InterOcean Capital Group's PGR Position: Q1 2024 in Review

InterOcean Capital Group reduced its Progressive (PGR) stake by 22% in Q1 2024, selling an estimated $70.3K and leaving 1,309 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #406.

InterOcean Capital Group first reported a position in PGR in Q2 2022 and has held it in 5 quarters since. The position peaked at $293K in Q4 2022. 1,462 funds tracked by Wall St. Rank hold PGR as of Q1 2024.

  • InterOcean Capital Group held 1,309 shares of Progressive worth $271K as of Q1 2024.
  • InterOcean Capital Group sold 379 Progressive shares in Q1 2024, an estimated $70.3K.
  • Progressive made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #406 holding.
  • InterOcean Capital Group first reported a position in Progressive in Q2 2022 and has held it in 5 quarters since.
  • InterOcean Capital Group's Progressive position peaked at $293K in Q4 2022.
  • 1,462 funds tracked by Wall St. Rank held Progressive as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.