The Progressive Corporation
US ˙ NYSE ˙ US7433151039

SecurityPGR / The Progressive Corporation
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership29,260 shares
Latest Disclosed Value $ 6,077,595
JJJ Advisors Inc. reports 0.53% increase in ownership of PGR / The Progressive Corporation

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 29,260 shares of The Progressive Corporation (US:PGR) valued at $6,077,595 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 29,107 shares of The Progressive Corporation. This represents a change in shares of 0.53% during the quarter. The current value of the position is $5,969,625 USD.

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)
2024-07-25 2024-06-30 13F PROGRESSIVE COM 743315103 29,260 153 0.53 6,078 0.96 1.2738
2024-04-15 2024-03-31 13F PROGRESSIVE COM 743315103 29,107 41 0.14 6,020 30.03 1.2816
2024-01-29 2023-12-31 13F PROGRESSIVE COM 743315103 29,066 63 0.22 4,630 14.58 1.1179
2023-10-13 2023-09-30 13F PROGRESSIVE COM 743315103 29,003 771 2.73 4,040 8.11 1.0647
2023-07-11 2023-06-30 13F PROGRESSIVE COM 743315103 28,232 -2,198 -7.22 3,737 -9.58 1.0281
2023-04-21 2023-03-31 13F PROGRESSIVE COM 743315103 30,430 -152 -0.50 4,134 1.67 1.1721
2023-01-23 2022-12-31 13F PROGRESSIVE COM 743315103 30,582 0 0.00 4,066 7.43 1.1444
2022-10-17 2022-09-30 13F PROGRESSIVE COM 743315103 30,582 14 0.05 3,784 7.59 1.2326
2022-08-03 2022-06-30 13F PROGRESSIVE COM 743315103 30,568 137 0.45 3,517 1.38 1.0454
2022-05-05 2022-03-31 13F PROGRESSIVE COM 743315103 30,431 0 0.00 3,469 11.04 0.9578
2022-02-02 2021-12-31 13F PROGRESSIVE COM 743315103 30,431 11 0.04 3,124 13.60 0.9344
2021-10-25 2021-09-30 13F/A-1 PROGRESSIVE COM 743315103 30,420 26 0.09 2,750 -7.87 0.9723
2021-10-19 2021-09-30 13F PROGRESSIVE COM 743315103 30,420 26 2,750 0.9641
2021-07-28 2021-06-30 13F PROGRESSIVE COM 743315103 30,394 0 0.00 2,985 2.72 1.0843
2021-04-28 2021-03-31 13F PROGRESSIVE COM 743315103 30,394 -68 -0.22 2,906 -3.52 1.1591
2021-01-26 2020-12-31 13F PROGRESSIVE COM 743315103 30,462 -24 -0.08 3,012 4.37 1.4586
2020-10-19 2020-09-30 13F PROGRESSIVE COM 743315103 30,486 -40 -0.13 2,886 18.04 1.5519
2020-07-17 2020-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 30,526 83 0.27 2,445 8.76 1.3735
2020-04-20 2020-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 30,443 0 0.00 2,248 2.00 1.2672
2020-02-05 2019-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 30,443 0 0.00 2,204 -6.29 0.9908
2019-10-30 2019-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 30,443 0 0.00 2,352 -3.33 1.0687
2019-07-22 2019-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 30,443 0 0.00 2,433 10.84 1.1373
2019-05-02 2019-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 30,443 0 0.00 2,195 19.49 1.0364
2019-01-26 2018-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 30,443 0 0.00 1,837 -15.07 0.9324
2018-10-22 2018-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 30,443 0 0.00 2,163 20.10 1.1314
2018-07-25 2018-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 30,443 0 0.00 1,801 -2.91 0.9499
2018-05-01 2018-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 30,443 0 0.00 1,855 8.16 1.0512
2018-01-30 2017-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 30,443 -98 -0.32 1,715 15.96 0.9330
2017-10-18 2017-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 30,541 0 0.00 1,479 9.80 0.8211
2017-07-17 2017-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 30,541 0 0.00 1,347 12.53 0.7848
2017-05-03 2017-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 30,541 0 0.00 1,197 10.42 0.6848
2017-02-06 2016-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 30,541 30,541 1,084 0.4839
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.