St Louis Trust’s Progressive PGR Stock Holding History

St Louis 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 Q2	$190K	Hold	14,413	–	–	0.02%	123
2026 Q1	$2.86M	Hold	14,413	–	–	0.33%	42
2025 Q4	$3.28M	Hold	14,413	–	–	0.38%	41
2025 Q3	$3.56M	Sell	14,413 -409	-3%	-$101K	0.44%	36
2025 Q2	$3.96M	Hold	14,822	–	–	0.53%	28
2025 Q1	$4.19M	Hold	14,822	–	–	0.61%	28
2024 Q4	$3.55M	Hold	14,822	–	–	0.51%	33
2024 Q3	$3.76M	Sell	14,822 -2,376	-14%	-$552K	0.53%	34
2024 Q2	$3.57M	Sell	17,198 -598	-3%	-$125K	0.55%	31
2024 Q1	$3.68M	Hold	17,796	–	–	0.58%	28
2023 Q4	$2.83M	Hold	17,796	–	–	0.49%	37
2023 Q3	$2.48M	Hold	17,796	–	–	0.47%	40
2023 Q2	$2.36M	Sell	17,796 -5,797	-25%	-$777K	0.43%	42
2023 Q1	$3.38M	Hold	23,593	–	–	0.68%	27
2022 Q4	$3.06M	Sell	23,593 -12,407	-34%	-$1.57M	0.65%	32
2022 Q3	$3.56M	Buy	36,000 +12,407	+53%	+$1.49M	1.01%	17
2022 Q2	$2.74M	Hold	23,593	–	–	0.59%	35
2022 Q1	$2.69M	Hold	23,593	–	–	0.58%	33
2021 Q4	$2.42M	Hold	23,593	–	–	0.51%	39
2021 Q3	$2.13M	Sell	23,593 -12,407	-34%	-$1.18M	0.56%	34
2021 Q2	$3.54M	Hold	36,000	–	–	0.88%	18
2021 Q1	$3.44M	Hold	36,000	–	–	0.85%	20
2020 Q4	$3.56M	Hold	36,000	–	–	1.03%	18
2020 Q3	$3.41M	Hold	36,000	–	–	1.09%	18
2020 Q2	$2.88M	Hold	36,000	–	–	0.86%	20
2020 Q1	$2.66M	Hold	36,000	–	–	1%	18
2019 Q4	$2.61M	Hold	36,000	–	–	0.74%	19
2019 Q3	$2.78M	Hold	36,000	–	–	0.86%	17
2019 Q2	$2.88M	Hold	36,000	–	–	0.91%	16
2019 Q1	$2.6M	Hold	36,000	–	–	0.84%	17
2018 Q4	$2.17M	Hold	36,000	–	–	0.79%	18
2018 Q3	$2.56M	Hold	36,000	–	–	0.87%	20
2018 Q2	$2.13M	Hold	36,000	–	–	0.71%	23
2018 Q1	$2.19M	Hold	36,000	–	–	0.75%	22
2017 Q4	$2.03M	Hold	36,000	–	–	0.8%	20
2017 Q3	$1.74M	Hold	36,000	–	–	0.77%	22
2017 Q2	$1.59M	Hold	36,000	–	–	0.73%	22
2017 Q1	$1.41M	Hold	36,000	–	–	0.6%	20
2016 Q4	$1.28M	Sell	36,000 -30	-0.1%	-$992	0.61%	22
2016 Q3	$1.14M	Hold	36,030	–	–	0.54%	24
2016 Q2	$1.21M	Hold	36,030	–	–	0.64%	21
2016 Q1	$1.27M	Buy	36,030 +30	+0.1%	+$959	0.69%	22
2015 Q4	$1.15M	Buy	+36,000	New	+$1.14M	0.72%	22

Other funds holding PGR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

St Louis Trust's PGR Position: Q2 2026 in Review

St Louis Trust held its Progressive (PGR) position steady in Q2 2026 at 14,413 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #123.

St Louis Trust first reported a position in PGR in Q4 2015 and has held it in 43 quarters since. The position peaked at $4.19M in Q1 2025. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

St Louis Trust held 14,413 shares of Progressive worth $190K as of Q2 2026.
St Louis Trust left its Progressive share count unchanged in Q2 2026.
Progressive made up 0.02% of St Louis Trust's portfolio in Q2 2026, its #123 holding.
St Louis Trust first reported a position in Progressive in Q4 2015 and has held it in 43 quarters since.
St Louis Trust's Progressive position peaked at $4.19M in Q1 2025.
1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.