PFT
PGR icon

Providence First Trust’s Progressive PGR Stock Holding History

Providence First Trust’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
Q1 		– Sell
-785
Closed -$188K – 167
2024
Q4 		$188K Buy
+785
New +$198K 0.07% 104
2023
Q1 		– Sell
-7,445
Closed -$966K – 96
2022
Q4 		$966K Buy
+7,445
New +$943K 0.57% 56

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Providence First Trust's PGR Position: Q1 2025 in Review

Providence First Trust sold out of Progressive (PGR) in Q1 2025, closing a stake of 785 shares — an estimated $188K sold.

Providence First Trust first reported a position in PGR in Q4 2022 and held it in 2 quarters. The position peaked at $966K in Q4 2022. 1,840 funds tracked by Wall St. Rank hold PGR as of Q1 2025.

  • Providence First Trust reported no remaining Progressive position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 785 Progressive shares in Q1 2025, an estimated $188K.
  • Providence First Trust first reported a position in Progressive in Q4 2022 and held it in 2 quarters.
  • Providence First Trust's Progressive position peaked at $966K in Q4 2022.
  • 1,840 funds tracked by Wall St. Rank held Progressive as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.