SEC 13F Intelligence

Bristol John W & Co Inc /Ny/ / PGR

Bristol John W & Co Inc /Ny/’s Progressive Corp Position

Does Bristol John W & Co Inc /Ny/ own Progressive Corp (PGR)? Not currently — the last reported position was 371.1K shares worth $77M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$77M
Q1 2024
Shares
371.1K
% of Portfolio
+1.31%
Quarters Held
22
position exited

Position History PGR

Reported value by quarter
Q4 ’18: $85MQ4 ’18Q1 ’19: $101MQ2 ’19: $112MQ3 ’19: $114MQ3 ’19Q4 ’19: $102MQ1 ’20: $104MQ2 ’20: $111MQ2 ’20Q3 ’20: $131MQ4 ’20: $137MQ1 ’21: $129MQ1 ’21Q2 ’21: $132MQ3 ’21: $120MQ4 ’21: $134MQ4 ’21Q1 ’22: $118MQ2 ’22: $94MQ3 ’22: $64MQ3 ’22Q4 ’22: $72MQ1 ’23: $57MQ2 ’23: $52MQ2 ’23Q3 ’23: $54MQ4 ’23: $59MQ1 ’24: $77MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024371.1K$77M+1.31%
Q4 2023371.4K$59M+1.09%
Q3 2023390.2K$54M+1.07%
Q2 2023394.0K$52M+0.99%
Q1 2023396.6K$57M+1.17%
Q4 2022553.8K$72M+1.71%
Q3 2022549.0K$64M+1.59%
Q2 2022810.0K$94M+2.31%
Q1 20221.04M$118M+2.35%
Q4 20211.31M$134M+2.31%
Q3 20211.32M$120M+2.23%
Q2 20211.34M$132M+2.42%
Q1 20211.35M$129M+2.63%
Q4 20201.38M$137M+2.82%
Q3 20201.38M$131M+2.97%
Q2 20201.38M$111M+2.75%
Q1 20201.40M$104M+3.23%
Q4 20191.41M$102M+2.47%
Q3 20191.43M$114M+2.95%
Q2 20191.40M$112M+2.94%
Q1 20191.41M$101M+2.78%
Q4 20181.41M$85M+2.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of PGR.