Raub Brock Capital Management’s Progressive PGR Stock Holding History

Raub Brock Capital Management’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
2024 Q1	–	Sell	-2,900	Closed	-$462K	–	60
2023 Q4	$462K	Hold	2,900	–	–	0.1%	45
2023 Q3	$404K	Hold	2,900	–	–	0.08%	43
2023 Q2	$384K	Hold	2,900	–	–	0.07%	46
2023 Q1	$415K	Hold	2,900	–	–	0.08%	41
2022 Q4	$376K	Hold	2,900	–	–	0.08%	40
2022 Q3	$337K	Hold	2,900	–	–	0.07%	42
2022 Q2	$337K	Hold	2,900	–	–	0.06%	44
2022 Q1	$331K	Buy	+2,900	New	+$314K	0.06%	53

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Raub Brock Capital Management's PGR Position: Q1 2024 in Review

Raub Brock Capital Management sold out of Progressive (PGR) in Q1 2024, closing a stake of 2,900 shares — an estimated $462K sold.

Raub Brock Capital Management first reported a position in PGR in Q1 2022 and held it in 8 quarters. The position peaked at $462K in Q4 2023. 1,459 funds tracked by Wall St. Rank hold PGR as of Q1 2024.

Raub Brock Capital Management reported no remaining Progressive position as of Q1 2024 after selling out during the quarter.
Raub Brock Capital Management sold 2,900 Progressive shares in Q1 2024, an estimated $462K.
Raub Brock Capital Management first reported a position in Progressive in Q1 2022 and held it in 8 quarters.
Raub Brock Capital Management's Progressive position peaked at $462K in Q4 2023.
1,459 funds tracked by Wall St. Rank held Progressive as of Q1 2024.

Based on Raub Brock Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.