Settian Capital’s Progressive PGR Stock Holding History

Settian Capital’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 Q4	–	Sell	-16,000	Closed	-$2.23M	–	38
2023 Q3	$2.23M	Hold	16,000	–	–	1.89%	17
2023 Q2	$2.12M	Buy	16,000 +2,000	+14%	+$268K	1.77%	17
2023 Q1	$2M	Hold	14,000	–	–	1.67%	24
2022 Q4	$1.82M	Buy	+14,000	New	+$1.77M	1.59%	25

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Settian Capital's PGR Position: Q4 2023 in Review

Settian Capital sold out of Progressive (PGR) in Q4 2023, closing a stake of 16,000 shares — an estimated $2.23M sold.

Settian Capital first reported a position in PGR in Q4 2022 and held it in 4 quarters. The position peaked at $2.23M in Q3 2023. 1,329 funds tracked by Wall St. Rank hold PGR as of Q4 2023.

Settian Capital reported no remaining Progressive position as of Q4 2023 after selling out during the quarter.
Settian Capital sold 16,000 Progressive shares in Q4 2023, an estimated $2.23M.
Settian Capital first reported a position in Progressive in Q4 2022 and held it in 4 quarters.
Settian Capital's Progressive position peaked at $2.23M in Q3 2023.
1,329 funds tracked by Wall St. Rank held Progressive as of Q4 2023.

Based on Settian Capital's 13F filing for Q4 2023, filed 14 Feb 2024.