Petrus Trust Company’s Progressive PGR Stock Holding History

Petrus Trust Company’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	$21.8M	Hold	110,000	–	–	2.38%	17
2025 Q4	$25M	Buy	110,000 +25,000	+29%	+$5.65M	2.53%	16
2025 Q3	$21M	Buy	85,000 +10,000	+13%	+$2.47M	2.3%	18
2025 Q2	$20M	Sell	75,000 -15,000	-17%	-$4.11M	2.08%	17
2025 Q1	$25.5M	Sell	90,000 -10,000	-10%	-$2.62M	2.38%	14
2024 Q4	$24M	Hold	100,000	–	–	2.32%	16
2024 Q3	$25.4M	Sell	100,000 -16,762	-14%	-$3.9M	2.47%	15
2024 Q2	$24.3M	Sell	116,762 -35,000	-23%	-$7.33M	2.26%	17
2024 Q1	$31.4M	Sell	151,762 -23,238	-13%	-$4.31M	2.84%	12
2023 Q4	$27.9M	Hold	175,000	–	–	2.64%	14
2023 Q3	$24.4M	Buy	175,000 +24,440	+16%	+$3.21M	2.61%	16
2023 Q2	$19.9M	Buy	150,560 +560	+0.4%	+$75.1K	2.24%	17
2023 Q1	$21.5M	Sell	150,000 -75,000	-33%	-$10.3M	2.6%	17
2022 Q4	$29.2M	Sell	225,000 -25,000	-10%	-$3.17M	3.71%	12
2022 Q3	$29.1M	Hold	250,000	–	–	4.13%	10
2022 Q2	$29.1M	Hold	250,000	–	–	4.15%	11
2022 Q1	$28.5M	Sell	250,000 -94,000	-27%	-$10.2M	3.64%	15
2021 Q4	$35.3M	Hold	344,000	–	–	4.13%	11
2021 Q3	$31.1M	Hold	344,000	–	–	3.44%	12
2021 Q2	$33.8M	Hold	344,000	–	–	3.57%	11
2021 Q1	$32.9M	Hold	344,000	–	–	3.15%	12
2020 Q4	$34M	Hold	344,000	–	–	3.38%	12
2020 Q3	$32.6M	Hold	344,000	–	–	3.39%	8
2020 Q2	$27.6M	Buy	344,000 +9,500	+3%	+$742K	3.21%	10
2020 Q1	$24.7M	Buy	334,500 +44,500	+15%	+$3.43M	3.54%	7
2019 Q4	$21M	Buy	290,000 +11,300	+4%	+$815K	3.34%	8
2019 Q3	$21.5M	Buy	278,700 +9,700	+4%	+$763K	3.81%	5
2019 Q2	$21.5M	Buy	269,000 +20,000	+8%	+$1.55M	3.81%	5
2019 Q1	$17.9M	Buy	249,000 +41,500	+20%	+$2.84M	3.48%	5
2018 Q4	$12.5M	Buy	207,500 +109,312	+111%	+$7.27M	2.74%	10
2018 Q3	$6.97M	Buy	98,188 +94,049	+2,272%	+$6.05M	1.54%	26
2018 Q2	$245K	Buy	+4,139	New	+$253K	0.05%	182
2016 Q2	–	Sell	-328,300	Closed	-$11.5M	–	195
2016 Q1	$11.5M	Hold	328,300	–	–	2.37%	13
2015 Q4	$10.4M	Sell	328,300 -7,700	-2%	-$245K	2.18%	15
2015 Q3	$10.3M	Sell	336,000 -16,151	-5%	-$488K	2.19%	15
2015 Q2	$9.8M	Hold	352,151	–	–	2.23%	17
2015 Q1	$9.58M	Buy	352,151 +9,649	+3%	+$258K	2.23%	17
2014 Q4	$9.24M	Hold	342,502	–	–	2.27%	18
2014 Q3	$8.66M	Hold	342,502	–	–	2.13%	19
2014 Q2	$8.69M	Hold	342,502	–	–	2.32%	20
2014 Q1	$8.29M	Buy	342,502 +42,502	+14%	+$1.03M	2.15%	21
2013 Q4	$8.18M	Sell	300,000 -12,992	-4%	-$350K	2.14%	21
2013 Q3	$8.52M	Sell	312,992 -1,500	-0.5%	-$38.9K	2.25%	20
2013 Q2	$7.99M	Buy	+314,492	New	+$7.95M	2.03%	24

Other funds holding PGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Petrus Trust Company's PGR Position: Q1 2026 in Review

Petrus Trust Company held its Progressive (PGR) position steady in Q1 2026 at 110,000 shares worth $21.8M. The position accounts for 2.38% of the portfolio, ranked #17.

Petrus Trust Company first reported a position in PGR in Q2 2013 and has held it in 44 quarters since. The position peaked at $35.3M in Q4 2021. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Petrus Trust Company held 110,000 shares of Progressive worth $21.8M as of Q1 2026.
Petrus Trust Company left its Progressive share count unchanged in Q1 2026.
Progressive made up 2.38% of Petrus Trust Company's portfolio in Q1 2026, its #17 holding.
Petrus Trust Company first reported a position in Progressive in Q2 2013 and has held it in 44 quarters since.
Petrus Trust Company's Progressive position peaked at $35.3M in Q4 2021.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Petrus Trust Company's 13F filing for Q1 2026, filed 15 May 2026.