Mondrian Investment Partners’s Progressive PGR Stock Holding History

Mondrian Investment 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 Q2	–	Sell	-1,885	Closed	-$270K	–	90
2023 Q1	$270K	Sell	1,885 -209	-10%	-$28.8K	0.01%	60
2022 Q4	$272K	Sell	2,094 -661,845	-100%	-$83.9M	0.01%	57
2022 Q3	$77.2K	Sell	663,939 -576,173	-46%	-$69.4M	1.69%	25
2022 Q2	$144M	Sell	1,240,112 -183,378	-13%	-$20.8M	3.01%	9
2022 Q1	$162M	Sell	1,423,490 -166,222	-10%	-$18M	3.33%	6
2021 Q4	$163M	Buy	1,589,712 +125,644	+9%	+$12M	3.22%	10
2021 Q3	$132M	Buy	1,464,068 +181,265	+14%	+$17.3M	2.67%	14
2021 Q2	$126M	Buy	1,282,803 +683,592	+114%	+$67.6M	2.41%	17
2021 Q1	$60.4M	Buy	+599,211	New	+$54.4M	1.29%	29

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

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

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

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

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

Mondrian Investment Partners's PGR Position: Q2 2023 in Review

Mondrian Investment Partners sold out of Progressive (PGR) in Q2 2023, closing a stake of 1,885 shares — an estimated $270K sold.

Mondrian Investment Partners first reported a position in PGR in Q1 2021 and held it in 9 quarters. The position peaked at $163M in Q4 2021. 1,180 funds tracked by Wall St. Rank hold PGR as of Q2 2023.

Mondrian Investment Partners reported no remaining Progressive position as of Q2 2023 after selling out during the quarter.
Mondrian Investment Partners sold 1,885 Progressive shares in Q2 2023, an estimated $270K.
Mondrian Investment Partners first reported a position in Progressive in Q1 2021 and held it in 9 quarters.
Mondrian Investment Partners's Progressive position peaked at $163M in Q4 2021.
1,180 funds tracked by Wall St. Rank held Progressive as of Q2 2023.

Based on Mondrian Investment Partners's 13F filing for Q2 2023, filed 10 Aug 2023.