Smithfield Trust’s Progressive PGR Stock Holding History

Smithfield 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
2026 Q1	$354K	Buy	1,784 +100	+6%	+$20.6K	0.02%	289
2025 Q4	$383K	Hold	1,684	–	–	0.02%	268
2025 Q3	$414K	Hold	1,684	–	–	0.02%	248
2025 Q2	$449K	Hold	1,684	–	–	0.02%	232
2025 Q1	$476K	Hold	1,684	–	–	0.02%	224
2024 Q4	$403K	Hold	1,684	–	–	0.02%	235
2024 Q3	$429K	Hold	1,684	–	–	0.02%	232
2024 Q2	$349K	Sell	1,684 -68	-4%	-$14.2K	0.02%	236
2024 Q1	$360K	Buy	1,752 +68	+4%	+$12.6K	0.02%	238
2023 Q4	$270K	Hold	1,684	–	–	0.02%	276
2023 Q3	$235K	Hold	1,684	–	–	0.01%	274
2023 Q2	$223K	Hold	1,684	–	–	0.01%	291
2023 Q1	$241K	Hold	1,684	–	–	0.02%	273
2022 Q4	$216K	Hold	1,684	–	–	0.01%	277
2022 Q3	$196K	Hold	1,684	–	–	0.01%	278
2022 Q2	$196K	Hold	1,684	–	–	0.01%	287
2022 Q1	$193K	Hold	1,684	–	–	0.01%	316
2021 Q4	$172K	Hold	1,684	–	–	0.01%	351
2021 Q3	$154K	Hold	1,684	–	–	0.01%	356
2021 Q2	$165K	Hold	1,684	–	–	0.01%	349
2021 Q1	$161K	Sell	1,684 -140	-8%	-$12.7K	0.01%	355
2020 Q4	$181K	Buy	1,824 +110	+6%	+$10.4K	0.01%	323
2020 Q3	$163K	Hold	1,714	–	–	0.01%	312
2020 Q2	$137K	Buy	1,714 +225	+15%	+$17.6K	0.01%	334
2020 Q1	$110K	Hold	1,489	–	–	0.01%	323
2019 Q4	$108K	Hold	1,489	–	–	0.01%	384
2019 Q3	$115K	Sell	1,489 -320	-18%	-$25.2K	0.01%	369
2019 Q2	$145K	Hold	1,809	–	–	0.02%	327
2019 Q1	$130K	Hold	1,809	–	–	0.01%	329
2018 Q4	$109K	Hold	1,809	–	–	0.01%	339
2018 Q3	$129K	Sell	1,809 -30	-2%	-$1.93K	0.01%	357
2018 Q2	$109K	Buy	1,839 +210	+13%	+$12.9K	0.01%	384
2018 Q1	$99K	Sell	1,629 -380	-19%	-$21.7K	0.01%	403
2017 Q4	$113K	Hold	2,009	–	–	0.01%	385
2017 Q3	$97K	Buy	2,009 +380	+23%	+$17.8K	0.01%	404
2017 Q2	$72K	Hold	1,629	–	–	0.01%	465
2017 Q1	$64K	Hold	1,629	–	–	0.01%	481
2016 Q4	$57K	Sell	1,629 -1,469	-47%	-$48.6K	0.01%	500
2016 Q3	$98K	Sell	3,098 -3,511	-53%	-$114K	0.02%	392
2016 Q2	$222K	Sell	6,609 -40	-0.6%	-$1.32K	0.04%	255
2016 Q1	$233K	Hold	6,649	–	–	0.05%	247
2015 Q4	$211K	Buy	6,649 +2,740	+70%	+$87.1K	0.04%	262
2015 Q3	$120K	Buy	3,909 +3,100	+383%	+$93.7K	0.03%	338
2015 Q2	$23K	Hold	809	–	–	﹤0.01%	620
2015 Q1	$22K	Hold	809	–	–	﹤0.01%	626
2014 Q4	$22K	Hold	809	–	–	﹤0.01%	614
2014 Q3	$20K	Hold	809	–	–	﹤0.01%	642
2014 Q2	$21K	Hold	809	–	–	﹤0.01%	648
2014 Q1	$20K	Hold	809	–	–	﹤0.01%	639
2013 Q4	$22K	Hold	809	–	–	﹤0.01%	605
2013 Q3	$22K	Hold	809	–	–	0.01%	579
2013 Q2	$21K	Buy	+809	New	+$20.4K	0.01%	574

Other funds holding PGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Smithfield Trust's PGR Position: Q1 2026 in Review

Smithfield Trust increased its Progressive (PGR) stake by 5.9% in Q1 2026, buying an estimated $20.6K and bringing the position to 1,784 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #289.

Smithfield Trust first reported a position in PGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $476K in Q1 2025. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Smithfield Trust held 1,784 shares of Progressive worth $354K as of Q1 2026.
Smithfield Trust bought 100 Progressive shares in Q1 2026, an estimated $20.6K.
Progressive made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #289 holding.
Smithfield Trust first reported a position in Progressive in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Progressive position peaked at $476K in Q1 2025.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.