PGR
Progressive Corp
Progressive Corp historical holders
total: 18
Wedgewood Partners Progressive Corp transactions over time
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 6
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
David Rolfe has been an institutional investor in Progressive Corp (PGR) since 2020 Q4. According to 2026 Q1 report, David Rolfe holds 83,352 shares with a market value of roughly $16.52M representing 3.41% of their equity portfolio. The fund/company first acquired PGR in 2020 Q4, initially purchasing 134,104 shares. David Rolfe later completely sold out the position and reinvested in PGR again in 2026 Q1. Since the initial investment, Wedgewood Partners has made 11 more transactions in this position.
Does David Rolfe still hold PGR?
Yes, David Rolfe continues to hold Progressive Corp (PGR). According to their 2026 Q1 report, they maintain a position of 83,352 shares valued at approximately $16.52M, representing 3.41% of their equity portfolio.
When did David Rolfe first invest in PGR?
David Rolfe first invested in Progressive Corp (PGR) in 2020 Q4 at the reported quarter-end price of $98.88 per share, acquiring 134,104 shares in their initial purchase.
What is David Rolfe's average cost basis for PGR?
Based on historical transaction data, David Rolfe's estimated cost basis for Progressive Corp (PGR) is approximately $198.24 per share. This represents their average reported price* across all buy transactions.
Has David Rolfe reinvested in PGR after selling?
Yes, David Rolfe has shown renewed interest in Progressive Corp (PGR). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $198.24
PGR transactions history by Wedgewood Partners
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.41%
|
83,352
|
$198.24
|
$16,523,700
|
new
|
+3.41%
|
|
2023 Q2
|
0.00%
|
0
|
$142.86
|
|
-100% (-3,500)
|
-0.08%
|
|
2023 Q1
|
0.08%
|
3,500
|
$142.86
|
$500,000
|
-97.52% (-137,710)
|
-3.61%
|
|
2022 Q4
|
3.36%
|
141,210
|
$129.70
|
$18,315,000
|
-20.90% (-37,320)
|
-0.91%
|
|
2022 Q3
|
3.90%
|
178,530
|
$116.20
|
$20,746,000
|
-2.89% (-5,311)
|
-0.11%
|
|
2022 Q2
|
3.69%
|
183,841
|
$116.26
|
$21,374,000
|
-21.96% (-51,724)
|
-0.85%
|
|
2022 Q1
|
3.79%
|
235,565
|
$113.99
|
$26,851,000
|
-6.82% (-17,229)
|
-0.26%
|
|
2021 Q4
|
3.44%
|
252,794
|
$102.65
|
$25,949,000
|
-1.25% (-3,203)
|
-0.05%
|
|
2021 Q3
|
3.26%
|
255,997
|
$90.38
|
$23,138,000
|
+0.56% (+1,426)
|
+0.02%
|
|
2021 Q2
|
3.62%
|
254,571
|
$98.21
|
$25,001,000
|
+4.30% (+10,504)
|
+0.15%
|
|
2021 Q1
|
3.59%
|
$95.60
|
+82.00% (+109,963)
|
|||
|
2020 Q4
|
1.97%
|
$98.88
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.