Searle & Co’s Progressive PGR Stock Holding History

Searle & 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	-4,850	Closed	-$662K	–	153
2023 Q1	$662K	Sell	4,850 -1,000	-17%	-$138K	0.22%	88
2022 Q4	$759K	Buy	5,850 +1,000	+21%	+$127K	0.26%	82
2022 Q3	$564K	Hold	4,850	–	–	0.22%	90
2022 Q2	$564K	Hold	4,850	–	–	0.22%	93
2022 Q1	$553K	Sell	4,850 -50	-1%	-$5.41K	0.2%	93
2021 Q4	$503K	Hold	4,900	–	–	0.18%	98
2021 Q3	$443K	Hold	4,900	–	–	0.18%	98
2021 Q2	$481K	Hold	4,900	–	–	0.2%	92
2021 Q1	$468K	Buy	4,900 +500	+11%	+$45.4K	0.21%	90
2020 Q4	$435K	Hold	4,400	–	–	0.21%	86
2020 Q3	$417K	Hold	4,400	–	–	0.23%	84
2020 Q2	$352K	Hold	4,400	–	–	0.2%	88
2020 Q1	$325K	Buy	4,400 +500	+13%	+$38.5K	0.23%	87
2019 Q4	$282K	Hold	3,900	–	–	0.16%	113
2019 Q3	$301K	Buy	+3,900	New	+$307K	0.18%	104

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

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

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

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

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

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

Searle & Co sold out of Progressive (PGR) in Q2 2023, closing a stake of 4,850 shares — an estimated $662K sold.

Searle & Co first reported a position in PGR in Q3 2019 and held it in 15 quarters. The position peaked at $759K in Q4 2022. 1,179 funds tracked by Wall St. Rank hold PGR as of Q2 2023.

Searle & Co reported no remaining Progressive position as of Q2 2023 after selling out during the quarter.
Searle & Co sold 4,850 Progressive shares in Q2 2023, an estimated $662K.
Searle & Co first reported a position in Progressive in Q3 2019 and held it in 15 quarters.
Searle & Co's Progressive position peaked at $759K in Q4 2022.
1,179 funds tracked by Wall St. Rank held Progressive as of Q2 2023.

Based on Searle & Co's 13F filing for Q2 2023, filed 11 Aug 2023.