The Progressive Corporation
CH ˙ SWX ˙ US7433151039
SecurityCH:PGR / The Progressive Corporation
InstitutionCNB Bank
Latest Disclosed Ownership3,157 shares
Latest Disclosed Value $ 625,844
CNB Bank reports 12.38% decrease in ownership of PGR / The Progressive Corporation

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 3,157 shares of The Progressive Corporation (CH:PGR) valued at $625,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,603 shares of The Progressive Corporation. This represents a change in shares of -12.38% 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)
2026-05-06 2026-03-31 13F PROGRESSIVE COM 743315103 3,157 -446 -12.38 626 -23.78 0.2633
2026-02-11 2025-12-31 13F PROGRESSIVE COM 743315103 3,603 -555 -13.35 820 -20.08 0.3358
2025-10-30 2025-09-30 13F PROGRESSIVE COM 743315103 4,158 307 7.97 1,027 -0.10 0.4278
2025-07-31 2025-06-30 13F PROGRESSIVE COM 743315103 3,851 67 1.77 1,028 -4.02 0.4872
2025-04-24 2025-03-31 13F PROGRESSIVE COM 743315103 3,784 -603 -13.75 1,071 1.81 0.5421
2025-01-15 2024-12-31 13F PROGRESSIVE CP COM 743315103 4,387 -73 -1.64 1,051 -7.07 0.4885
2024-10-18 2024-09-30 13F PROGRESSIVE CP COM 743315103 4,460 -208 -4.46 1,132 16.72 0.5235
2024-08-08 2024-06-30 13F PROGRESSIVE CP COM 743315103 4,668 -207 -4.25 970 -3.87 0.4664
2024-05-02 2024-03-31 13F PROGRESSIVE CP COM 743315103 4,875 182 3.88 1,008 34.94 0.4917
2024-01-31 2023-12-31 13F PROGRESSIVE CP COM 743315103 4,693 -91 -1.90 748 12.16 0.4014
2023-11-02 2023-09-30 13F PROGRESSIVE CP COM 743315103 4,784 214 4.68 666 10.26 0.3924
2023-08-08 2023-06-30 13F PROGRESSIVE CP COM 743315103 4,570 131 2.95 605 -4.88 0.3558
2023-05-10 2023-03-31 13F PROGRESSIVE CP COM 743315103 4,439 112 2.59 635 13.19 0.3865
2023-02-13 2022-12-31 13F PROGRESSIVE CP COM 743315103 4,327 155 3.72 561 15.67 0.3509
2022-11-14 2022-09-30 13F PROGRESSIVE CP COM 743315103 4,172 244 6.21 485 6.13 0.3281
2022-08-19 2022-06-30 13F/A-1 PROGRESSIVE CP COM 743315103 3,928 -54 -1.36 457 0.88 0.2956
2022-08-10 2022-06-30 13F PROGRESSIVE CP COM 743315103 3,928 -54 457 0.1884
2022-04-13 2022-03-31 13F Progressive COM 743315103 3,982 385 10.70 453 22.43 0.2511
2022-01-31 2021-12-31 13F Progressive COM 743315103 3,597 237 7.05 370 21.71 0.2027
2021-11-02 2021-09-30 13F Progressive COM 743315103 3,360 554 19.74 304 10.14 0.1826
2021-07-29 2021-06-30 13F Progressive COM 743315103 2,806 -71 -2.47 276 0.36 0.1726
2021-05-03 2021-03-31 13F Progressive COM 743315103 2,877 -117 -3.91 275 -7.09 0.1903
2021-01-27 2020-12-31 13F Progressive COM 743315103 2,994 351 13.28 296 18.40 0.2236
2020-10-26 2020-09-30 13F Progressive COM 743315103 2,643 -50 -1.86 250 16.28 0.2104
2020-07-14 2020-06-30 13F Progressive COM 743315103 2,693 109 4.22 215 12.57 0.1892
2020-05-13 2020-03-31 13F Progressive COM 743315103 2,584 486 23.16 191 25.66 0.2058
2020-01-27 2019-12-31 13F Progressive COM 743315103 2,098 -79 -3.63 152 -9.52 0.1287
2019-11-04 2019-09-30 13F Progressive COM 743315103 2,177 1,673 331.94 168 320.00 0.1555
2019-08-14 2019-06-30 13F Progressive COM 743315103 504 504 40 0.0341
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.