The Progressive Corporation
DE ˙ DB ˙ US7433151039
168,10 € ↑2,10 (1,27%)
2026-06-03
AKTIENPREIS
SecurityDE:PGV / The Progressive Corporation
InstitutionIntrust Bank Na
Latest Disclosed Ownership3,087 shares
Latest Disclosed Value $ 611,966
Intrust Bank Na reports 22.53% decrease in ownership of PGV / The Progressive Corporation

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 3,087 shares of The Progressive Corporation (DE:PGV) valued at $532,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,985 shares of The Progressive Corporation. This represents a change in shares of -22.53% during the quarter. The current value of the position is $518,925 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)
2026-05-06 2026-03-31 13F PROGRESSIVE COM 743315103 3,087 -898 -22.53 612 -32.64 0.0499
2026-02-06 2025-12-31 13F PROGRESSIVE COM 743315103 3,985 -194 -4.64 907 -12.11 0.0752
2025-11-10 2025-09-30 13F PROGRESSIVE COM 743315103 4,179 -197 -4.50 1,032 -11.57 0.0858
2025-08-11 2025-06-30 13F PROGRESSIVE COM 743315103 4,376 -122 -2.71 1,168 -8.25 0.1035
2025-05-09 2025-03-31 13F PROGRESSIVE COM 743315103 4,498 9 0.20 1,273 18.33 0.1259
2025-02-12 2024-12-31 13F PROGRESSIVE COM 743315103 4,489 156 3.60 1,076 -2.18 0.1090
2024-11-12 2024-09-30 13F PROGRESSIVE COM 743315103 4,333 14 0.32 1,100 22.52 0.1100
2024-08-08 2024-06-30 13F PROGRESSIVE COM 743315103 4,319 -42 -0.96 897 -0.44 0.0954
2024-05-09 2024-03-31 13F PROGRESSIVE COM 743315103 4,361 10 0.23 902 30.01 0.0966
2024-02-05 2023-12-31 13F PROGRESSIVE COM 743315103 4,351 0 0.00 693 14.36 0.0804
2023-11-13 2023-09-30 13F PROGRESSIVE COM 743315103 4,351 0 0.00 606 5.39 0.0773
2023-08-10 2023-06-30 13F PROGRESSIVE COM 743315103 4,351 0 0.00 576 -7.56 0.0698
2023-05-04 2023-03-31 13F PROGRESSIVE COM 743315103 4,351 -30 -0.68 622 9.51 0.0797
2023-02-10 2022-12-31 13F PROGRESSIVE COM 743315103 4,381 0 0.00 568 11.59 0.0788
2022-11-09 2022-09-30 13F PROGRESSIVE COM 743315103 4,381 595 15.72 509 15.68 0.0785
2022-08-16 2022-06-30 13F PROGRESSIVE COM 743315103 3,786 -91 -2.35 440 -0.45 0.0636
2022-05-10 2022-03-31 13F PROGRESSIVE COM 743315103 3,877 0 0.00 442 11.06 0.0379
2022-02-03 2021-12-31 13F PROGRESSIVE COM 743315103 3,877 -322 -7.67 398 4.74 0.0479
2021-11-04 2021-09-30 13F PROGRESSIVE COM 743315103 4,199 316 8.14 380 -0.26 0.0503
2021-08-05 2021-06-30 13F PROGRESSIVE COM 743315103 3,883 0 0.00 381 2.70 0.0514
2021-06-02 2021-03-31 13F PROGRESSIVE COM 743315103 3,883 -53 -1.35 371 -4.63 0.0534
2021-02-10 2020-12-31 13F PROGRESSIVE COM 743315103 3,936 0 0.00 389 4.29 0.0590
2020-11-05 2020-09-30 13F PROGRESSIVE COM 743315103 3,936 0 0.00 373 18.41 0.0663
2020-08-05 2020-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 3,936 -973 -19.82 315 -12.98 0.0626
2020-05-06 2020-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 4,909 0 0.00 362 1.97 0.1010
2020-02-07 2019-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 4,909 0 0.00 355 -6.33 0.0809
2019-11-12 2019-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 4,909 0 0.00 379 -3.32 0.0949
2019-08-12 2019-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 4,909 -192 -3.76 392 6.52 0.0955
2019-05-10 2019-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 5,101 0 0.00 368 19.48 0.0937
2019-02-06 2018-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 5,101 0 0.00 308 -14.92 0.0894
2018-11-09 2018-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 5,101 0 0.00 362 19.87 0.0919
2018-08-08 2018-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 5,101 0 0.00 302 -2.89 0.0836
2018-05-03 2018-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 5,101 0 0.00 311 8.36 0.0897
2018-02-08 2017-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 5,101 -137 -2.62 287 12.99 0.0855
2017-11-06 2017-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 5,238 0 0.00 254 9.96 0.0830
2017-08-07 2017-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 5,238 0 0.00 231 12.68 0.0787
2017-05-04 2017-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 5,238 5,238 205 0.0725
2016-05-04 2016-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 0 0 0 0.0000
2016-02-08 2015-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 0 -7,102 -100.00 0 -100.00
2015-11-04 2015-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 7,102 -555 -7.25 218 2.35 0.0829
2015-08-04 2015-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 7,657 -60 -0.78 213 1.43 0.0741
2015-05-05 2015-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 7,717 -2,474 -24.28 210 -23.64 0.0741
2015-02-05 2014-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 10,191 -19,059 -65.16 275 -62.84 0.1023
2014-11-05 2014-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 29,250 29,250 740 0.2862
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.