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Exos TFP Holdings’s Progressive PGR Stock Holding History

Exos TFP Holdings’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
-222
Closed -$31.8K – 364
2023
Q1 		$31.8K Buy
222
+162
+270% +$22.3K 0.01% 334
2022
Q4 		$7.78K Buy
+60
New +$7.6K ﹤0.01% 427

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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

Exos TFP Holdings's PGR Position: Q2 2023 in Review

Exos TFP Holdings sold out of Progressive (PGR) in Q2 2023, closing a stake of 222 shares — an estimated $31.8K sold.

Exos TFP Holdings first reported a position in PGR in Q4 2022 and held it in 2 quarters. The position peaked at $31.8K in Q1 2023. 1,179 funds tracked by Wall St. Rank hold PGR as of Q2 2023.

  • Exos TFP Holdings reported no remaining Progressive position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 222 Progressive shares in Q2 2023, an estimated $31.8K.
  • Exos TFP Holdings first reported a position in Progressive in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Progressive position peaked at $31.8K in Q1 2023.
  • 1,179 funds tracked by Wall St. Rank held Progressive as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.