Walter & Keenan Wealth Management’s Progressive PGR Stock Holding History

Walter & Keenan Wealth Management’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 Q1	–	Sell	-3,048	Closed	-$395K	–	151
2022 Q4	$395K	Hold	3,048	–	–	0.16%	108
2022 Q3	$354K	Buy	3,048 +14	+0.5%	+$1.69K	0.15%	109
2022 Q2	$353K	Hold	3,034	–	–	0.14%	108
2022 Q1	$346K	Hold	3,034	–	–	0.12%	116
2021 Q4	$311K	Hold	3,034	–	–	0.1%	121
2021 Q3	$274K	Buy	3,034 +34	+1%	+$3.24K	0.09%	129
2021 Q2	$295K	Hold	3,000	–	–	0.1%	118
2021 Q1	$287K	Hold	3,000	–	–	0.1%	122
2020 Q4	$297K	Hold	3,000	–	–	0.11%	121
2020 Q3	$284K	Hold	3,000	–	–	0.11%	120
2020 Q2	$240K	Sell	3,000 -17,585	-85%	-$1.37M	0.1%	128
2020 Q1	$1.49M	Buy	20,585 +17,585	+586%	+$1.36M	0.59%	27
2019 Q4	$217K	Hold	3,000	–	–	0.08%	146
2019 Q3	$232K	Hold	3,000	–	–	0.09%	141
2019 Q2	$240K	Hold	3,000	–	–	0.11%	135
2019 Q1	$216K	Buy	+3,000	New	+$206K	0.1%	146
2018 Q4	–	Sell	-3,000	Closed	-$213	–	165
2018 Q3	$213	Buy	+3,000	New	+$193K	0.06%	156

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Walter & Keenan Wealth Management's PGR Position: Q1 2023 in Review

Walter & Keenan Wealth Management sold out of Progressive (PGR) in Q1 2023, closing a stake of 3,048 shares — an estimated $395K sold.

Walter & Keenan Wealth Management first reported a position in PGR in Q3 2018 and held it in 17 quarters. The position peaked at $1.49M in Q1 2020. 1,187 funds tracked by Wall St. Rank hold PGR as of Q1 2023.

Walter & Keenan Wealth Management reported no remaining Progressive position as of Q1 2023 after selling out during the quarter.
Walter & Keenan Wealth Management sold 3,048 Progressive shares in Q1 2023, an estimated $395K.
Walter & Keenan Wealth Management first reported a position in Progressive in Q3 2018 and held it in 17 quarters.
Walter & Keenan Wealth Management's Progressive position peaked at $1.49M in Q1 2020.
1,187 funds tracked by Wall St. Rank held Progressive as of Q1 2023.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.