MHIC
PGR icon

Marble Harbor Investment Counsel’s Progressive PGR Stock Holding History

Marble Harbor Investment Counsel’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
2026
Q1 		$13.1M Sell
65,905
-2,252
-3% -$465K 1.42% 23
2025
Q4 		$15.5M Sell
68,157
-430
-0.6% -$97.1K 1.66% 20
2025
Q3 		$16.9M Sell
68,587
-725
-1% -$179K 1.77% 16
2025
Q2 		$18.5M Sell
69,312
-1,468
-2% -$402K 2.01% 14
2025
Q1 		$20M Sell
70,780
-2,340
-3% -$612K 2.26% 12
2024
Q4 		$17.5M Sell
73,120
-315
-0.4% -$79.3K 1.93% 13
2024
Q3 		$18.6M Sell
73,435
-495
-0.7% -$115K 2.04% 14
2024
Q2 		$15.4M Sell
73,930
-600
-0.8% -$126K 1.81% 16
2024
Q1 		$15.4M Sell
74,530
-490
-0.7% -$90.9K 1.78% 17
2023
Q4 		$11.9M Buy
75,020
+160
+0.2% +$25.1K 1.47% 19
2023
Q3 		$10.4M Sell
74,860
-1,000
-1% -$132K 1.37% 21
2023
Q2 		$10M Sell
75,860
-9,897
-12% -$1.33M 1.26% 24
2023
Q1 		$12.3M Sell
85,757
-300
-0.3% -$41.4K 1.59% 19
2022
Q4 		$11.2M Sell
86,057
-110
-0.1% -$13.9K 1.5% 21
2022
Q3 		$10M Sell
86,167
-25
-0% -$3.01K 1.53% 23
2022
Q2 		$10M Sell
86,192
-264
-0.3% -$29.9K 1.53% 22
2022
Q1 		$9.86M Sell
86,456
-3,450
-4% -$373K 1.22% 24
2021
Q4 		$9.23M Buy
89,906
+625
+0.7% +$59.7K 1.08% 26
2021
Q3 		$8.07M Buy
89,281
+25
+0% +$2.38K 1.09% 27
2021
Q2 		$8.77M Buy
89,256
+100
+0.1% +$9.89K 1.13% 26
2021
Q1 		$8.52M Sell
89,156
-100
-0.1% -$9.09K 1.17% 26
2020
Q4 		$8.83M Buy
89,256
+450
+0.5% +$42.6K 1.3% 24
2020
Q3 		$8.41M Sell
88,806
-2,625
-3% -$236K 1.38% 22
2020
Q2 		$7.33M Sell
91,431
-3,000
-3% -$234K 1.27% 27
2020
Q1 		$6.97M Sell
94,431
-1,150
-1% -$88.6K 1.37% 25
2019
Q4 		$6.92M Sell
95,581
-300
-0.3% -$21.6K 1.09% 32
2019
Q3 		$7.41M Sell
95,881
-3,200
-3% -$252K 1.32% 26
2019
Q2 		$7.92M Sell
99,081
-750
-0.8% -$58K 1.37% 26
2019
Q1 		$7.2M Sell
99,831
-800
-0.8% -$54.8K 1.28% 26
2018
Q4 		$6.07M Buy
100,631
+1,630
+2% +$108K 1.21% 27
2018
Q3 		$7.03M Sell
99,001
-340
-0.3% -$21.9K 1.25% 28
2018
Q2 		$5.88M Sell
99,341
-1,290
-1% -$79K 1.12% 31
2018
Q1 		$6.13M Buy
100,631
+20
+0% +$1.14K 1.21% 29
2017
Q4 		$5.67M Buy
100,611
+400
+0.4% +$20.7K 1.1% 35
2017
Q3 		$4.85M Sell
100,211
-800
-0.8% -$37.4K 0.99% 35
2017
Q2 		$4.45M Sell
101,011
-900
-0.9% -$37.4K 0.96% 35
2017
Q1 		$3.99M Buy
101,911
+1,080
+1% +$41.2K 0.87% 35
2016
Q4 		$3.58M Buy
100,831
+2,500
+3% +$82.7K 0.81% 39
2016
Q3 		$3.1M Buy
98,331
+200
+0.2% +$6.51K 0.73% 41
2016
Q2 		$3.29M Buy
98,131
+200
+0.2% +$6.62K 0.8% 40
2016
Q1 		$3.44M Sell
97,931
-3,100
-3% -$99.1K 0.85% 37
2015
Q4 		$3.21M Buy
101,031
+170
+0.2% +$5.4K 0.86% 35
2015
Q3 		$3.09M Buy
100,861
+2,200
+2% +$66.5K 0.85% 36
2015
Q2 		$2.75M Buy
98,661
+8,000
+9% +$218K 0.7% 42
2015
Q1 		$2.47M Buy
90,661
+1,100
+1% +$29.4K 0.62% 44
2014
Q4 		$2.42M Buy
89,561
+4,532
+5% +$120K 0.55% 47
2014
Q3 		$2.15M Buy
85,029
+9,700
+13% +$239K 0.52% 51
2014
Q2 		$1.91M Buy
75,329
+5,050
+7% +$125K 0.45% 54
2014
Q1 		$1.7M Sell
70,279
-680
-1% -$16.5K 0.44% 57
2013
Q4 		$1.94M Buy
70,959
+750
+1% +$20.2K 0.51% 52
2013
Q3 		$1.91M Sell
70,209
-1,650
-2% -$42.8K 0.54% 52
2013
Q2 		$1.83M Buy
+71,859
New +$1.82M 0.55% 49

Other funds holding PGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marble Harbor Investment Counsel's PGR Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Progressive (PGR) stake by 3.3% in Q1 2026, selling an estimated $465K and leaving 65,905 shares worth $13.1M. The position accounts for 1.42% of the portfolio, ranked #23.

Marble Harbor Investment Counsel first reported a position in PGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $20M in Q1 2025. 1,762 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

  • Marble Harbor Investment Counsel held 65,905 shares of Progressive worth $13.1M as of Q1 2026.
  • Marble Harbor Investment Counsel sold 2,252 Progressive shares in Q1 2026, an estimated $465K.
  • Progressive made up 1.42% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #23 holding.
  • Marble Harbor Investment Counsel first reported a position in Progressive in Q2 2013 and has held it in 52 quarters since.
  • Marble Harbor Investment Counsel's Progressive position peaked at $20M in Q1 2025.
  • 1,762 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.