Bayesian Capital Management’s Progressive PGR Stock Holding History

Bayesian Capital Management’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,100	Closed	-$710K	–	971
2023 Q3	$710K	Buy	+5,100	New	+$671K	0.08%	284
2023 Q2	–	Sell	-2,129	Closed	-$305K	–	1001
2023 Q1	$305K	Buy	+2,129	New	+$294K	0.04%	504
2022 Q1	–	Sell	-3,900	Closed	-$400K	–	888
2021 Q4	$400K	Sell	3,900 -35,565	-90%	-$3.39M	0.13%	214
2021 Q3	$3.57M	Buy	+39,465	New	+$3.76M	1.03%	12
2020 Q4	–	Sell	-18,800	Closed	-$1.78M	–	625
2020 Q3	$1.78M	Sell	18,800 -9,900	-34%	-$890K	0.43%	50
2020 Q2	$2.3M	Buy	28,700 +17,500	+156%	+$1.37M	0.51%	31
2020 Q1	$827K	Buy	+11,200	New	+$863K	0.18%	165
2019 Q3	–	Sell	-15,800	Closed	-$1.26M	–	648
2019 Q2	$1.26M	Buy	+15,800	New	+$1.22M	0.26%	107
2019 Q1	–	Sell	-9,512	Closed	-$574K	–	710
2018 Q4	$574K	Buy	+9,512	New	+$633K	0.12%	249
2018 Q3	–	Sell	-6,447	Closed	-$381K	–	761
2018 Q2	$381K	Buy	+6,447	New	+$395K	0.09%	335
2017 Q4	–	Sell	-31,700	Closed	-$1.53M	–	680
2017 Q3	$1.53M	Buy	+31,700	New	+$1.48M	0.37%	75

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bayesian Capital Management's PGR Position: Q4 2023 in Review

Bayesian Capital Management sold out of Progressive (PGR) in Q4 2023, closing a stake of 5,100 shares — an estimated $710K sold.

Bayesian Capital Management first reported a position in PGR in Q3 2017 and held it in 11 quarters. The position peaked at $3.57M in Q3 2021. 1,328 funds tracked by Wall St. Rank hold PGR as of Q4 2023.

Bayesian Capital Management reported no remaining Progressive position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 5,100 Progressive shares in Q4 2023, an estimated $710K.
Bayesian Capital Management first reported a position in Progressive in Q3 2017 and held it in 11 quarters.
Bayesian Capital Management's Progressive position peaked at $3.57M in Q3 2021.
1,328 funds tracked by Wall St. Rank held Progressive as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.