JWBC
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John W. Bristol & Co’s Progressive PGR Stock Holding History

John W. Bristol & Co’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
Q2 		– Sell
-371,108
Closed -$76.8M – 65
2024
Q1 		$76.8M Sell
371,108
-321
-0.1% -$59.6K 1.31% 38
2023
Q4 		$59.2M Sell
371,429
-18,809
-5% -$2.94M 1.09% 45
2023
Q3 		$54.4M Sell
390,238
-3,735
-0.9% -$491K 1.07% 43
2023
Q2 		$52.2M Sell
393,973
-2,606
-0.7% -$349K 0.99% 45
2023
Q1 		$56.7M Sell
396,579
-157,193
-28% -$21.7M 1.17% 42
2022
Q4 		$71.8M Buy
553,772
+4,732
+0.9% +$600K 1.71% 32
2022
Q3 		$63.8M Sell
549,040
-260,982
-32% -$31.4M 1.59% 34
2022
Q2 		$94.2M Sell
810,022
-227,384
-22% -$25.8M 2.31% 19
2022
Q1 		$118M Sell
1,037,406
-268,322
-21% -$29M 2.35% 18
2021
Q4 		$134M Sell
1,305,728
-17,212
-1% -$1.64M 2.31% 16
2021
Q3 		$120M Sell
1,322,940
-16,203
-1% -$1.54M 2.23% 16
2021
Q2 		$132M Sell
1,339,143
-8,684
-0.6% -$859K 2.42% 14
2021
Q1 		$129M Sell
1,347,827
-34,387
-2% -$3.12M 2.63% 13
2020
Q4 		$137M Sell
1,382,214
-2,289
-0.2% -$217K 2.82% 11
2020
Q3 		$131M Buy
1,384,503
+1,835
+0.1% +$165K 2.97% 10
2020
Q2 		$111M Sell
1,382,668
-21,202
-2% -$1.66M 2.75% 12
2020
Q1 		$104M Sell
1,403,870
-7,088
-0.5% -$546K 3.23% 5
2019
Q4 		$102M Sell
1,410,958
-2,852
-0.2% -$206K 2.47% 13
2019
Q3 		$109M Sell
1,413,810
-12,377
-0.9% -$974K 2.83% 9
2019
Q2 		$114M Sell
1,426,187
-11,541
-0.8% -$893K 2.95% 5
2019
Q1 		$104M Sell
1,437,728
-2,318
-0.2% -$159K 2.79% 4
2018
Q4 		$86.9M Sell
1,440,046
-299,860
-17% -$19.9M 2.73% 9
2018
Q3 		$124M Sell
1,739,906
-12,282
-0.7% -$790K 3.27% 3
2018
Q2 		$104M Buy
1,752,188
+24,582
+1% +$1.5M 2.94% 6
2018
Q1 		$105M Sell
1,727,606
-8,461
-0.5% -$483K 2.99% 5
2017
Q4 		$97.8M Sell
1,736,067
-69,590
-4% -$3.6M 2.77% 5
2017
Q3 		$87.4M Sell
1,805,657
-38,378
-2% -$1.8M 2.53% 5
2017
Q2 		$81.3M Sell
1,844,035
-230,439
-11% -$9.57M 2.39% 8
2017
Q1 		$81.3M Sell
2,074,474
-89,417
-4% -$3.41M 2.24% 14
2016
Q4 		$76.8M Sell
2,163,891
-77,305
-3% -$2.56M 2.16% 18
2016
Q3 		$70.6M Sell
2,241,196
-68,662
-3% -$2.24M 1.94% 20
2016
Q2 		$77.4M Sell
2,309,858
-149,941
-6% -$4.96M 2.18% 10
2016
Q1 		$86.4M Sell
2,459,799
-99,244
-4% -$3.17M 2.34% 8
2015
Q4 		$81.4M Sell
2,559,043
-54,499
-2% -$1.73M 2.14% 16
2015
Q3 		$80.1M Sell
2,613,542
-439,402
-14% -$13.3M 2.14% 18
2015
Q2 		$85M Sell
3,052,944
-250,761
-8% -$6.84M 1.82% 28
2015
Q1 		$89.9M Sell
3,303,705
-375,143
-10% -$10M 1.8% 31
2014
Q4 		$99.3M Sell
3,678,848
-72,864
-2% -$1.92M 1.81% 31
2014
Q3 		$94.8M Sell
3,751,712
-161,207
-4% -$3.97M 1.7% 33
2014
Q2 		$99.2M Sell
3,912,919
-96,054
-2% -$2.38M 1.68% 35
2014
Q1 		$97.1M Sell
4,008,973
-65,601
-2% -$1.59M 1.7% 35
2013
Q4 		$111M Sell
4,074,574
-1,189,838
-23% -$32.1M 1.97% 26
2013
Q3 		$143M Sell
5,264,412
-387,889
-7% -$10.1M 2.68% 8
2013
Q2 		$144M Buy
+5,652,301
New +$143M 2.62% 8

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

John W. Bristol & Co's PGR Position: Q2 2024 in Review

John W. Bristol & Co sold out of Progressive (PGR) in Q2 2024, closing a stake of 371,108 shares — an estimated $76.8M sold.

John W. Bristol & Co first reported a position in PGR in Q2 2013 and held it in 44 quarters. The position peaked at $144M in Q2 2013. 1,524 funds tracked by Wall St. Rank hold PGR as of Q2 2024.

  • John W. Bristol & Co reported no remaining Progressive position as of Q2 2024 after selling out during the quarter.
  • John W. Bristol & Co sold 371,108 Progressive shares in Q2 2024, an estimated $76.8M.
  • John W. Bristol & Co first reported a position in Progressive in Q2 2013 and held it in 44 quarters.
  • John W. Bristol & Co's Progressive position peaked at $144M in Q2 2013.
  • 1,524 funds tracked by Wall St. Rank held Progressive as of Q2 2024.

Based on John W. Bristol & Co's 13F filing for Q2 2024, filed 14 Aug 2024.