NewSquare Capital’s Progressive PGR Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-245	Closed	-$65.4K	–	930
2025 Q2	$65.4K	Buy	245 +55	+29%	+$15.1K	﹤0.01%	254
2025 Q1	$53.8K	Buy	190 +141	+288%	+$36.9K	﹤0.01%	231
2024 Q4	$11.7K	Buy	+49	New	+$12.3K	﹤0.01%	256
2024 Q3	–	Sell	-135	Closed	-$28K	–	377
2024 Q2	$28K	Sell	135 -3,900	-97%	-$816K	﹤0.01%	179
2024 Q1	$835K	Buy	4,035 +235	+6%	+$43.6K	0.07%	126
2023 Q4	$605K	Sell	3,800 -5	-0.1%	-$783	0.06%	133
2023 Q3	$530K	Buy	3,805 +490	+15%	+$64.5K	0.06%	138
2023 Q2	$439K	Buy	3,315 +150	+5%	+$20.1K	0.05%	138
2023 Q1	$453K	Sell	3,165 -50	-2%	-$6.89K	0.05%	138
2022 Q4	$417K	Buy	+3,215	New	+$407K	0.05%	139
2022 Q1	–	Sell	-101	Closed	-$10K	–	443
2021 Q4	$10K	Hold	101	–	–	﹤0.01%	283
2021 Q3	$9K	Hold	101	–	–	﹤0.01%	280
2021 Q2	$10K	Hold	101	–	–	﹤0.01%	268
2021 Q1	$10K	Hold	101	–	–	﹤0.01%	233
2020 Q4	$10K	Buy	+101	New	+$9.55K	﹤0.01%	235

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NewSquare Capital's PGR Position: Q3 2025 in Review

NewSquare Capital sold out of Progressive (PGR) in Q3 2025, closing a stake of 245 shares — an estimated $65.4K sold.

NewSquare Capital first reported a position in PGR in Q4 2020 and held it in 15 quarters. The position peaked at $835K in Q1 2024. 1,798 funds tracked by Wall St. Rank hold PGR as of Q3 2025.

NewSquare Capital reported no remaining Progressive position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 245 Progressive shares in Q3 2025, an estimated $65.4K.
NewSquare Capital first reported a position in Progressive in Q4 2020 and held it in 15 quarters.
NewSquare Capital's Progressive position peaked at $835K in Q1 2024.
1,798 funds tracked by Wall St. Rank held Progressive as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.