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HighTower Trust Services, LTA

SEC CIK
0001090413
Latest filing
Apr 21, 2023

PGR holding history

Progressive Corp in every 13F filed by HighTower Trust Services, LTA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PGR overviewAll 13F holders of PGRFull Q1 2023 holdings

Shares (Q1 2023)
41,998
Value
$5.91M
% of portfolio
0.6%
Quarters held
9
Since Q1 2021
Holdings of PGR by HighTower Trust Services, LTA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202341,998$5.91M0.6%00.0%UnchangedHolders
Q4 202241,998$5.45M0.5%−1,377−3.2%ReducedHolders
Q3 202243,375$5.04M0.6%+3,666+9.2%AddedHolders
Q2 202239,709$4.38M0.7%−1,850−4.5%ReducedHolders
Q1 202241,559$4.74M0.5%−19,828−32.3%ReducedHolders
Q4 202161,387$6.30M0.6%+209+0.3%AddedHolders
Q3 202161,178$5.53M0.7%+268+0.4%AddedHolders
Q2 202160,910$5.98M0.7%−57−0.1%ReducedHolders
Q1 202160,967$5.83M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.