BlueCrest Capital Management’s Progressive PGR Stock Holding History

BlueCrest 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 Q2	–	Sell	-15,240	Closed	-$2.18M	–	298
2023 Q1	$2.18M	Buy	+15,240	New	+$2.1M	0.07%	103
2019 Q4	–	Sell	-2,750	Closed	-$212K	–	540
2019 Q3	$212K	Buy	+2,750	New	+$216K	0.01%	479
2019 Q1	–	Sell	-5,295	Closed	-$319K	–	1323
2018 Q4	$319K	Sell	5,295 -7,285	-58%	-$485K	0.02%	487
2018 Q3	$894K	Sell	12,580 -28,516	-69%	-$1.83M	0.02%	489
2018 Q2	$2.43M	Buy	+41,096	New	+$2.52M	0.06%	279
2018 Q1	–	Sell	-20,479	Closed	-$1.15M	–	1601
2017 Q4	$1.15M	Sell	20,479 -58,407	-74%	-$3.02M	0.03%	353
2017 Q3	$3.82M	Buy	78,886 +15,584	+25%	+$729K	0.16%	162
2017 Q2	$2.79M	Buy	63,302 +29,165	+85%	+$1.21M	0.11%	260
2017 Q1	$1.34M	Buy	+34,137	New	+$1.3M	0.06%	275
2016 Q2	–	Sell	-164,032	Closed	-$5.76M	–	1004
2016 Q1	$5.76M	Buy	164,032 +155,919	+1,922%	+$4.98M	0.36%	59
2015 Q4	$258K	Buy	+8,113	New	+$258K	0.01%	773

Other funds holding PGR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return