Pathstone Family Office’s Progressive PGR Stock Holding History

Pathstone Family Office’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
2023 Q3	$52.9M	Sell	379,628 -54,507	-13%	-$7.17M	0.4%	44
2023 Q2	$57.5M	Buy	434,135 +409,002	+1,627%	+$54.8M	0.82%	27
2023 Q1	$3.7M	Sell	25,133 -51,707	-67%	-$7.13M	0.06%	181
2022 Q4	$11.1M	Buy	76,840 +20,267	+36%	+$2.57M	0.09%	161
2022 Q3	$6.58M	Buy	56,573 +38,995	+222%	+$4.7M	0.06%	183
2022 Q2	$2.04M	Buy	17,578 +6,838	+64%	+$775K	0.05%	212
2022 Q1	$1.23M	Sell	10,740 -779	-7%	-$84.3K	0.03%	280
2021 Q4	$1.18M	Sell	11,519 -1,111	-9%	-$106K	0.03%	294
2021 Q3	$1.14M	Buy	12,630 +3,677	+41%	+$350K	0.03%	260
2021 Q2	$879K	Buy	8,953 +1,887	+27%	+$187K	0.03%	308
2021 Q1	$676K	Buy	7,066 +2,967	+72%	+$270K	0.02%	284
2020 Q4	$405K	Buy	4,099 +4,093	+68,217%	+$387K	0.02%	195
2020 Q3	$1K	Hold	6	–	–	﹤0.01%	759
2020 Q2	$0	Hold	6	–	–	﹤0.01%	909
2020 Q1	$0	Sell	6 -414	-99%	-$31.9K	﹤0.01%	812
2019 Q4	$304K	Buy	+420	New	+$30.3K	﹤0.01%	360
2019 Q2	–	Sell	-112	Closed	-$8K	–	830
2019 Q1	$8K	Buy	+112	New	+$7.67K	﹤0.01%	541
2017 Q2	–	Sell	-42	Closed	-$2K	–	579
2017 Q1	$2K	Buy	+42	New	+$1.6K	﹤0.01%	403

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pathstone Family Office's PGR Position: Q3 2023 in Review

Pathstone Family Office reduced its Progressive (PGR) stake by 13% in Q3 2023, selling an estimated $7.17M and leaving 379,628 shares worth $52.9M. The position accounts for 0.4% of the portfolio, ranked #44.

Pathstone Family Office first reported a position in PGR in Q1 2017 and has held it in 18 quarters since. The position peaked at $57.5M in Q2 2023. 1,170 funds tracked by Wall St. Rank hold PGR as of Q3 2023.

Pathstone Family Office held 379,628 shares of Progressive worth $52.9M as of Q3 2023.
Pathstone Family Office sold 54,507 Progressive shares in Q3 2023, an estimated $7.17M.
Progressive made up 0.4% of Pathstone Family Office's portfolio in Q3 2023, its #44 holding.
Pathstone Family Office first reported a position in Progressive in Q1 2017 and has held it in 18 quarters since.
Pathstone Family Office's Progressive position peaked at $57.5M in Q2 2023.
1,170 funds tracked by Wall St. Rank held Progressive as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.