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Schubert & Co’s Progressive PGR Stock Holding History

Schubert & Co’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
Q2 		– Sell
-65
Closed -$9.3K – 1102
2023
Q1 		$9.3K Buy
65
+4
+7% +$552 0.01% 237
2022
Q4 		$7.91K Sell
61
-12
-16% -$1.52K 0.01% 268
2022
Q3 		$8K Buy
73
+4
+6% +$482 0.01% 244
2022
Q2 		$8K Buy
69
+23
+50% +$2.61K 0.01% 213
2022
Q1 		$5K Buy
46
+12
+35% +$1.3K 0.01% 176
2021
Q4 		$3K Buy
+34
New +$3.25K ﹤0.01% 254

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's PGR Position: Q2 2023 in Review

Schubert & Co sold out of Progressive (PGR) in Q2 2023, closing a stake of 65 shares — an estimated $9.3K sold.

Schubert & Co first reported a position in PGR in Q4 2021 and held it in 6 quarters. The position peaked at $9.3K in Q1 2023. 1,179 funds tracked by Wall St. Rank hold PGR as of Q2 2023.

  • Schubert & Co reported no remaining Progressive position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 65 Progressive shares in Q2 2023, an estimated $9.3K.
  • Schubert & Co first reported a position in Progressive in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Progressive position peaked at $9.3K in Q1 2023.
  • 1,179 funds tracked by Wall St. Rank held Progressive as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.