The Progressive Corporation
MX ˙ BMV ˙ US7433151039
SecurityMX:PGR / The Progressive Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership8,207 shares
Latest Disclosed Value $ 1,626,885
Private Trust Co Na reports 1.60% increase in ownership of PGR / The Progressive Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 8,207 shares of The Progressive Corporation (MX:PGR) valued at $1,626,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,078 shares of The Progressive Corporation. This represents a change in shares of 1.60% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F Progressive Com 743315103 8,207 129 1.60 1,627 -11.58 0.1453
2026-01-26 2025-12-31 13F Progressive Com 743315103 8,078 152 1.92 1,839 -6.03 0.1611
2025-10-15 2025-09-30 13F Progressive Com 743315103 7,926 -1,233 -13.46 1,957 -19.93 0.1726
2025-07-29 2025-06-30 13F Progressive Com 743315103 9,159 -529 -5.46 2,444 -10.84 0.2327
2025-04-28 2025-03-31 13F Progressive Com 743315103 9,688 -543 -5.31 2,742 11.83 0.2821
2025-02-05 2024-12-31 13F Progressive Com 743315103 10,231 -269 -2.56 2,451 -8.00 0.2517
2024-11-13 2024-09-30 13F Progressive Com 743315103 10,500 -140 -1.32 2,664 20.60 0.2685
2024-07-23 2024-06-30 13F Progressive Com 743315103 10,640 -1,518 -12.49 2,210 -12.13 0.2380
2024-04-24 2024-03-31 13F Progressive Com 743315103 12,158 241 2.02 2,515 32.46 0.2716
2024-01-24 2023-12-31 13F Progressive Com 743315103 11,917 186 1.59 1,898 16.16 0.2230
2023-10-18 2023-09-30 13F Progressive Com 743315103 11,731 -1,589 -11.93 1,634 -7.32 0.2156
2023-07-28 2023-06-30 13F Progressive Com 743315103 13,320 -83 -0.62 1,763 -8.03 0.2224
2023-04-12 2023-03-31 13F Progressive Com 743315103 13,403 106 0.80 1,917 191,600.00 0.2614
2023-01-18 2022-12-31 13F Progressive Com 743315103 13,297 -140 -1.04 2 -99.94 0.2560
2022-10-17 2022-09-30 13F Progressive Com 743315103 13,437 110 0.83 1,562 0.77 0.2537
2022-09-16 2022-06-30 13F/A-1 Progressive Com 743315103 13,327 301 2.31 1,550 4.38 0.2407
2022-07-13 2022-06-30 13F Progressive Equities 743315103 13,026 0 1,485 0.2319
2022-04-12 2022-03-31 13F Progressive Equities 743315103 13,026 -4,704 -26.53 1,485 -18.41 0.2319
2022-01-10 2021-12-31 13F Progressive Equities 743315103 17,730 -2,418 -12.00 1,820 -0.05 0.2513
2021-10-06 2021-09-30 13F Progressive Equities 743315103 20,148 99 0.49 1,821 -7.52 0.2651
2021-07-07 2021-06-30 13F Progressive Equities 743315103 20,049 2,313 13.04 1,969 16.17 0.2983
2021-04-06 2021-03-31 13F Progressive Equities 743315103 17,736 -2,083 -10.51 1,695 -13.48 0.2753
2021-01-05 2020-12-31 13F Progressive Equities 743315103 19,819 2,657 15.48 1,959 20.63 0.3300
2020-10-01 2020-09-30 13F Progressive Equities 743315103 17,162 1,391 8.82 1,624 30.02 0.3133
2020-07-07 2020-06-30 13F Progressive Equities 743315103 15,771 -1,150 -6.80 1,249 0.00 0.2619
2020-04-07 2020-03-31 13F Progressive Equities 743315103 16,921 412 2.50 1,249 4.52 0.3232
2020-01-02 2019-12-31 13F Progressive Equities 743315103 16,509 -992 -5.67 1,195 -11.55 0.2217
2019-10-01 2019-09-30 13F Progressive Equities 743315103 17,501 9,230 111.59 1,351 104.39 0.2663
2019-07-02 2019-06-30 13F Progressive Equities 743315103 8,271 1,177 16.59 661 29.35 0.1333
2019-04-02 2019-03-31 13F Progressive Equities 743315103 7,094 -130 -1.80 511 17.47 0.1063
2019-01-03 2018-12-31 13F Progressive Equities 743315103 7,224 -96 -1.31 435 -16.18 0.1033
2018-10-09 2018-09-30 13F Progressive Equities 743315103 7,320 -212 -2.81 519 16.63 0.1059
2018-07-03 2018-06-30 13F Progressive Equities 743315103 7,532 -58 -0.76 445 -3.68 0.0965
2018-04-03 2018-03-31 13F Progressive Equities 743315103 7,590 223 3.03 462 11.59 0.1010
2018-01-16 2017-12-31 13F Progressive Equities 743315103 7,367 1,010 15.89 414 34.85 0.0876
2017-10-12 2017-09-30 13F Progressive Equities 743315103 6,357 6,116 2,537.76 307 5,016.67 0.0668
2014-04-07 2014-03-31 13F Progressive Com 743315103 241 -29 -10.74 6 -14.29 0.0023
2014-01-08 2013-12-31 13F Progressive Com 743315103 270 0 0.00 7 0.00 0.0028
2013-10-07 2013-09-30 13F Progressive Com 743315103 270 -37 -12.05 7 -12.50 0.0032
2013-08-01 2013-06-30 13F Progressive Com 743315103 307 0 0.00 8 0.00 0.0037
2013-07-26 2013-03-31 13F Progressive Com 743315103 307 307 8 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.