Stonebridge Capital Advisors’s Progressive PGR Stock Holding History

Stonebridge Capital Advisors’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	-96	Closed	-$13.4K	–	666
2023 Q3	$13.4K	Hold	96	–	–	﹤0.01%	559
2023 Q2	$12.7K	Sell	96 -66	-41%	-$8.85K	﹤0.01%	581
2023 Q1	$23.2K	Sell	162 -24	-13%	-$3.31K	﹤0.01%	488
2022 Q4	$24.1K	Buy	186 +90	+94%	+$11.4K	﹤0.01%	462
2022 Q3	$11K	Buy	96 +24	+33%	+$2.89K	﹤0.01%	566
2022 Q2	$8K	Hold	72	–	–	﹤0.01%	647
2022 Q1	$8K	Hold	72	–	–	﹤0.01%	706
2021 Q4	$7K	Sell	72 -12	-14%	-$1.15K	﹤0.01%	698
2021 Q3	$8K	Sell	84 -60	-42%	-$5.72K	﹤0.01%	655
2021 Q2	$14K	Buy	144 +72	+100%	+$7.12K	﹤0.01%	682
2021 Q1	$7K	Buy	+72	New	+$6.54K	﹤0.01%	684
2020 Q3	–	Sell	-72	Closed	-$6K	–	558
2020 Q2	$6K	Sell	72 -20	-22%	-$1.56K	﹤0.01%	554
2020 Q1	$7K	Hold	92	–	–	﹤0.01%	527
2019 Q4	$7K	Sell	92 -166	-64%	-$12K	﹤0.01%	600
2019 Q3	$20K	Buy	258 +166	+180%	+$13.1K	﹤0.01%	448
2019 Q2	$7K	Buy	+92	New	+$7.12K	﹤0.01%	627

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 $298B AUM 21.96% 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

Stonebridge Capital Advisors's PGR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Progressive (PGR) in Q4 2023, closing a stake of 96 shares — an estimated $13.4K sold.

Stonebridge Capital Advisors first reported a position in PGR in Q2 2019 and held it in 16 quarters. The position peaked at $24.1K in Q4 2022. 1,326 funds tracked by Wall St. Rank hold PGR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Progressive position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 96 Progressive shares in Q4 2023, an estimated $13.4K.
Stonebridge Capital Advisors first reported a position in Progressive in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Progressive position peaked at $24.1K in Q4 2022.
1,326 funds tracked by Wall St. Rank held Progressive as of Q4 2023.

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