Spring Capital Management’s Progressive PGR Stock Holding History

Spring 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
2023 Q4	–	Sell	-1,588	Closed	-$221K	–	29
2023 Q3	$221K	Hold	1,588	–	–	0.19%	29
2023 Q2	$210K	Hold	1,588	–	–	0.16%	29
2023 Q1	$227K	Hold	1,588	–	–	0.18%	30
2022 Q4	$206K	Buy	+1,588	New	+$201K	0.18%	29
2022 Q2	–	Sell	-1,979	Closed	-$226K	–	31
2022 Q1	$226K	Hold	1,979	–	–	0.18%	29
2021 Q4	$203K	Buy	+1,979	New	+$189K	0.16%	31

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Spring Capital Management's PGR Position: Q4 2023 in Review

Spring Capital Management sold out of Progressive (PGR) in Q4 2023, closing a stake of 1,588 shares — an estimated $221K sold.

Spring Capital Management first reported a position in PGR in Q4 2021 and held it in 6 quarters. The position peaked at $227K in Q1 2023. 1,327 funds tracked by Wall St. Rank hold PGR as of Q4 2023.

Spring Capital Management reported no remaining Progressive position as of Q4 2023 after selling out during the quarter.
Spring Capital Management sold 1,588 Progressive shares in Q4 2023, an estimated $221K.
Spring Capital Management first reported a position in Progressive in Q4 2021 and held it in 6 quarters.
Spring Capital Management's Progressive position peaked at $227K in Q1 2023.
1,327 funds tracked by Wall St. Rank held Progressive as of Q4 2023.

Based on Spring Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.