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PGR icon

TCWP’s Progressive PGR Stock Holding History

TCWP’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
Q3 		– Sell
-1,811
Closed -$240K – 152
2023
Q2 		$240K Sell
1,811
-945
-34% -$127K 0.05% 159
2023
Q1 		$394K Sell
2,756
-94
-3% -$13K 0.07% 157
2022
Q4 		$370K Buy
2,850
+124
+5% +$15.7K 0.08% 175
2022
Q3 		$316K Sell
2,726
-545
-17% -$65.6K 0.07% 199
2022
Q2 		$380K Buy
3,271
+105
+3% +$11.9K 0.08% 166
2022
Q1 		$360K Sell
3,166
-2,257
-42% -$244K 0.07% 195
2021
Q4 		$556K Buy
+5,423
New +$518K 0.11% 137

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCWP's PGR Position: Q3 2023 in Review

TCWP sold out of Progressive (PGR) in Q3 2023, closing a stake of 1,811 shares — an estimated $240K sold.

TCWP first reported a position in PGR in Q4 2021 and held it in 7 quarters. The position peaked at $556K in Q4 2021. 1,170 funds tracked by Wall St. Rank hold PGR as of Q3 2023.

  • TCWP reported no remaining Progressive position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 1,811 Progressive shares in Q3 2023, an estimated $240K.
  • TCWP first reported a position in Progressive in Q4 2021 and held it in 7 quarters.
  • TCWP's Progressive position peaked at $556K in Q4 2021.
  • 1,170 funds tracked by Wall St. Rank held Progressive as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.