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Progressive Corp/The

Indicative price
$229.11
Nov 3, 2026
2
Funds holding
$8.1M
Reported value
37,045
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $232.13H $232.80L $228.30C $229.11
Current funds holding Progressive Corp/The
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
21,735
$4,748,0110.3%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
15,310
$3,344,4700.2%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
21,735
$4,748,0110.3%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
15,310
$3,344,4700.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
48,425
$9,599,7720.7%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
36,075
$7,151,5080.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
48,425
$11,027,3410.7%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
36,413
$8,291,9680.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
57,989
$14,320,3840.9%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
43,521
$10,747,5110.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
59,822
$15,964,0991.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
46,395
$12,380,9700.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
59,598
$16,866,8301.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
50,589
$14,317,1930.9%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
72,659
$17,409,8231.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
66,619
$15,962,5790.9%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
80,842
$20,514,4661.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
71,463
$18,134,4511.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
76,298
$15,847,8580.8%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
66,929
$13,901,8230.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
56,614
$11,708,9070.6%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
47,104
$9,742,0490.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
68,699
$10,942,3770.6%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
56,114
$8,937,8380.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
29,856
$4,158,9410.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
28,674
$3,994,2880.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
23,888
$3,162,0550.2%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
24,434
$3,234,3290.2%