MNG
PGR icon

Manning & Napier Group’s Progressive PGR Stock Holding History

Manning & Napier Group’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 		$7.9M Sell
38,199
-2,278
-6% -$423K 0.09% 149
2023
Q4 		$6.45M Sell
40,477
-1,276
-3% -$200K 0.08% 162
2023
Q3 		$5.82M Sell
41,753
-625
-1% -$82.2K 0.07% 168
2023
Q2 		$5.61M Sell
42,378
-1,508
-3% -$202K 0.06% 185
2023
Q1 		$6.28M Sell
43,886
-1,422
-3% -$196K 0.07% 191
2022
Q4 		$5.88M Buy
45,308
+4,672
+11% +$592K 0.07% 202
2022
Q3 		$4.72M Sell
40,636
-147
-0.4% -$17.7K 0.06% 219
2022
Q2 		$4.74M Buy
+40,783
New +$4.62M 0.05% 222

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Manning & Napier Group's PGR Position: Q1 2024 in Review

Manning & Napier Group reduced its Progressive (PGR) stake by 5.6% in Q1 2024, selling an estimated $423K and leaving 38,199 shares worth $7.9M. The position accounts for 0.09% of the portfolio, ranked #149.

Manning & Napier Group first reported a position in PGR in Q2 2022 and has held it in 8 quarters since. 1,459 funds tracked by Wall St. Rank hold PGR as of Q1 2024.

  • Manning & Napier Group held 38,199 shares of Progressive worth $7.9M as of Q1 2024.
  • Manning & Napier Group sold 2,278 Progressive shares in Q1 2024, an estimated $423K.
  • Progressive made up 0.09% of Manning & Napier Group's portfolio in Q1 2024, its #149 holding.
  • Manning & Napier Group first reported a position in Progressive in Q2 2022 and has held it in 8 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Progressive as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.