TrustCore Financial Services’s Progressive PGR Stock Holding History

TrustCore Financial Services’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
2022 Q4	$71.3K	Hold	550	–	–	0.01%	397
2022 Q3	$64K	Hold	550	–	–	0.01%	411
2022 Q2	$64K	Hold	550	–	–	0.01%	413
2022 Q1	$63K	Hold	550	–	–	0.01%	420
2021 Q4	$56K	Hold	550	–	–	0.01%	421
2021 Q3	$50K	Buy	550 +521	+1,797%	+$49.7K	﹤0.01%	471
2021 Q2	$3K	Buy	+29	New	+$2.87K	﹤0.01%	910
2018 Q3	–	Sell	-26	Closed	-$2K	–	936
2018 Q2	$2K	Buy	+26	New	+$1.59K	﹤0.01%	843

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TrustCore Financial Services's PGR Position: Q4 2022 in Review

TrustCore Financial Services held its Progressive (PGR) position steady in Q4 2022 at 550 shares worth $71.3K. The position accounts for 0.01% of the portfolio, ranked #397.

TrustCore Financial Services first reported a position in PGR in Q2 2018 and has held it in 8 quarters since. 1,171 funds tracked by Wall St. Rank hold PGR as of Q4 2022.

TrustCore Financial Services held 550 shares of Progressive worth $71.3K as of Q4 2022.
TrustCore Financial Services left its Progressive share count unchanged in Q4 2022.
Progressive made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #397 holding.
TrustCore Financial Services first reported a position in Progressive in Q2 2018 and has held it in 8 quarters since.
1,171 funds tracked by Wall St. Rank held Progressive as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.