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NWAM LLC’s Progressive PGR Stock Holding History

NWAM LLC’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 		$646K Sell
3,258
-4
-0.1% -$826 0.04% 358
2025
Q4 		$732K Sell
3,262
-132
-4% -$29.8K 0.04% 328
2025
Q3 		$824K Sell
3,394
-231
-6% -$56.9K 0.04% 311
2025
Q2 		$949K Sell
3,625
-59
-2% -$16.2K 0.06% 277
2025
Q1 		$1.04M Buy
3,684
+23
+0.6% +$6.02K 0.09% 202
2024
Q4 		$877K Sell
3,661
-1
-0% -$252 0.05% 279
2024
Q3 		$929K Buy
+3,662
New +$851K 0.06% 283
2024
Q2 		– Sell
-1,628
Closed -$345K – 418
2024
Q1 		$345K Buy
1,628
+348
+27% +$64.6K 0.03% 407
2023
Q4 		$204K Buy
+1,280
New +$200K 0.02% 526
2023
Q3 		– Sell
-4,130
Closed -$547K – 534
2023
Q2 		$547K Buy
+4,130
New +$554K 0.04% 317
2023
Q1 		– Sell
-3,925
Closed -$509K – 528
2022
Q4 		$509K Buy
3,925
+884
+29% +$112K 0.05% 308
2022
Q3 		$353K Sell
3,041
-539
-15% -$64.9K 0.03% 356
2022
Q2 		$416K Buy
3,580
+339
+10% +$38.4K 0.04% 342
2022
Q1 		$369K Buy
3,241
+200
+7% +$21.6K 0.03% 377
2021
Q4 		$312K Sell
3,041
-122
-4% -$11.6K 0.02% 410
2021
Q3 		$286K Buy
3,163
+122
+4% +$11.6K 0.03% 405
2021
Q2 		$299K Hold
3,041
– – 0.03% 381
2021
Q1 		$291K Buy
3,041
+466
+18% +$42.3K 0.03% 387
2020
Q4 		$255K Buy
+2,575
New +$244K 0.03% 378
2020
Q3 		– Sell
-2,575
Closed -$206K – 379
2020
Q2 		$206K Buy
+2,575
New +$201K 0.03% 376
2019
Q3 		– Sell
-2,575
Closed -$206K – 409
2019
Q2 		$206K Buy
+2,575
New +$199K 0.04% 349

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

NWAM LLC's PGR Position: Q1 2026 in Review

NWAM LLC reduced its Progressive (PGR) stake by 0.12% in Q1 2026, selling an estimated $826 and leaving 3,258 shares worth $646K. The position accounts for 0.04% of the portfolio, ranked #358.

NWAM LLC first reported a position in PGR in Q2 2019 and has held it in 21 quarters since. The position peaked at $1.04M in Q1 2025. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

  • NWAM LLC held 3,258 shares of Progressive worth $646K as of Q1 2026.
  • NWAM LLC sold 4 Progressive shares in Q1 2026, an estimated $826.
  • Progressive made up 0.04% of NWAM LLC's portfolio in Q1 2026, its #358 holding.
  • NWAM LLC first reported a position in Progressive in Q2 2019 and has held it in 21 quarters since.
  • NWAM LLC's Progressive position peaked at $1.04M in Q1 2025.
  • 1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.