Fund Management at Engine No 1’s Progressive PGR Stock Holding History

Fund Management at Engine No 1’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	-8,370	Closed	-$1.17M	–	315
2023 Q3	$1.17M	Buy	8,370 +748	+10%	+$98.4K	0.18%	115
2023 Q2	$1.01M	Buy	7,622 +529	+7%	+$70.9K	0.19%	117
2023 Q1	$1.01M	Buy	7,093 +654	+10%	+$90.2K	0.2%	104
2022 Q4	$835K	Buy	6,439 +815	+14%	+$103K	0.2%	113
2022 Q3	$654K	Sell	5,624 -282	-5%	-$34K	0.19%	115
2022 Q2	$687K	Buy	5,906 +962	+19%	+$109K	0.18%	121
2022 Q1	$564K	Buy	+4,944	New	+$535K	0.14%	143

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fund Management at Engine No 1's PGR Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Progressive (PGR) in Q4 2023, closing a stake of 8,370 shares — an estimated $1.17M sold.

Fund Management at Engine No 1 first reported a position in PGR in Q1 2022 and held it in 7 quarters. The position peaked at $1.17M in Q3 2023. 1,326 funds tracked by Wall St. Rank hold PGR as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Progressive position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 8,370 Progressive shares in Q4 2023, an estimated $1.17M.
Fund Management at Engine No 1 first reported a position in Progressive in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Progressive position peaked at $1.17M in Q3 2023.
1,326 funds tracked by Wall St. Rank held Progressive as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.