Eudaimonia Partners’s Progressive PGR Stock Holding History

Eudaimonia Partners’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 Q3	–	Sell	-14,133	Closed	-$1.87M	–	349
2023 Q2	$1.87M	Buy	14,133 +3,871	+38%	+$519K	0.42%	49
2023 Q1	$1.47M	Buy	+10,262	New	+$1.41M	0.35%	68
2021 Q2	–	Sell	-369	Closed	-$35K	–	1084
2021 Q1	$35K	Buy	369 +97	+36%	+$8.81K	0.01%	757
2020 Q4	$27K	Sell	272 -21	-7%	-$1.99K	0.01%	785
2020 Q3	$28K	Sell	293 -70	-19%	-$6.29K	0.01%	713
2020 Q2	$29K	Sell	363 -650	-64%	-$50.7K	0.01%	633
2020 Q1	$75K	Buy	1,013 +287	+40%	+$22.1K	0.03%	385
2019 Q4	$53K	Buy	+726	New	+$52.3K	0.02%	479

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eudaimonia Partners's PGR Position: Q3 2023 in Review

Eudaimonia Partners sold out of Progressive (PGR) in Q3 2023, closing a stake of 14,133 shares — an estimated $1.87M sold.

Eudaimonia Partners first reported a position in PGR in Q4 2019 and held it in 8 quarters. The position peaked at $1.87M in Q2 2023. 1,170 funds tracked by Wall St. Rank hold PGR as of Q3 2023.

Eudaimonia Partners reported no remaining Progressive position as of Q3 2023 after selling out during the quarter.
Eudaimonia Partners sold 14,133 Progressive shares in Q3 2023, an estimated $1.87M.
Eudaimonia Partners first reported a position in Progressive in Q4 2019 and held it in 8 quarters.
Eudaimonia Partners's Progressive position peaked at $1.87M in Q2 2023.
1,170 funds tracked by Wall St. Rank held Progressive as of Q3 2023.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.