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Trek Financial’s Progressive PGR Stock Holding History

Trek Financial’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
2025
Q3 		– Sell
-1,092
Closed -$291K – 476
2025
Q2 		$291K Buy
1,092
+13
+1% +$3.56K 0.02% 349
2025
Q1 		$305K Sell
1,079
-249
-19% -$65.1K 0.02% 307
2024
Q4 		$318K Sell
1,328
-11
-0.8% -$2.77K 0.02% 315
2024
Q3 		$340K Buy
+1,339
New +$311K 0.03% 285
2023
Q3 		– Sell
-6,261
Closed -$829K – 313
2023
Q2 		$829K Buy
+6,261
New +$839K 0.07% 120
2022
Q3 		– Sell
-6,532
Closed -$759K – 231
2022
Q2 		$759K Sell
6,532
-653
-9% -$74K 0.08% 105
2022
Q1 		$819K Sell
7,185
-160
-2% -$17.3K 0.07% 103
2021
Q4 		$754K Buy
7,345
+247
+3% +$23.6K 0.07% 84
2021
Q3 		$642K Buy
7,098
+538
+8% +$51.3K 0.07% 89
2021
Q2 		$644K Sell
6,560
-146
-2% -$14.4K 0.07% 85
2021
Q1 		$641K Buy
6,706
+2,196
+49% +$200K 0.08% 81
2020
Q4 		$446K Buy
+4,510
New +$427K 0.06% 101
2019
Q2 		– Sell
-3,256
Closed -$235K – 139
2019
Q1 		$235K Buy
+3,256
New +$223K 0.04% 98

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trek Financial's PGR Position: Q3 2025 in Review

Trek Financial sold out of Progressive (PGR) in Q3 2025, closing a stake of 1,092 shares — an estimated $291K sold.

Trek Financial first reported a position in PGR in Q1 2019 and held it in 13 quarters. The position peaked at $829K in Q2 2023. 1,798 funds tracked by Wall St. Rank hold PGR as of Q3 2025.

  • Trek Financial reported no remaining Progressive position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 1,092 Progressive shares in Q3 2025, an estimated $291K.
  • Trek Financial first reported a position in Progressive in Q1 2019 and held it in 13 quarters.
  • Trek Financial's Progressive position peaked at $829K in Q2 2023.
  • 1,798 funds tracked by Wall St. Rank held Progressive as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.