Cognios Beta Neutral Large Cap Fund’s Progressive PGR Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$407K	Buy	+1,966	New	+$365K	0.53%	81
2023 Q2	–	Sell	-1,677	Closed	-$241K	–	112
2023 Q1	$241K	Sell	1,677 -1,001	-37%	-$138K	0.23%	107
2022 Q4	$347K	Buy	+2,678	New	+$339K	0.33%	100
2018 Q2	$3.4M	Buy	+57,536	New	+$3.52M	1.19%	8

Other funds holding PGR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's PGR Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Progressive (PGR) in Q1 2024: 1,966 shares worth $407K. The stake represents 0.53% of the portfolio and ranks #81 among its holdings. This is a return to the name: Cognios Beta Neutral Large Cap Fund previously reported a position in PGR as recently as Q1 2023.

Cognios Beta Neutral Large Cap Fund first reported a position in PGR in Q2 2018 and has held it in 4 quarters since. The position peaked at $3.4M in Q2 2018. 1,460 funds tracked by Wall St. Rank hold PGR as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 1,966 shares of Progressive worth $407K as of Q1 2024.
Progressive was a new Cognios Beta Neutral Large Cap Fund position in Q1 2024.
Progressive made up 0.53% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #81 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Progressive in Q2 2018 and has held it in 4 quarters since.
Cognios Beta Neutral Large Cap Fund's Progressive position peaked at $3.4M in Q2 2018.
1,460 funds tracked by Wall St. Rank held Progressive as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.