Occudo Quantitative Strategies’s Progressive PGR Stock Holding History

Occudo Quantitative Strategies’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
2025 Q4	–	Sell	-36,455	Closed	-$9M	–	866
2025 Q3	$9M	Buy	+36,455	New	+$8.99M	1.1%	9
2024 Q4	–	Sell	-3,128	Closed	-$794K	–	885
2024 Q3	$794K	Buy	+3,128	New	+$727K	0.14%	191
2023 Q2	–	Sell	-5,238	Closed	-$749K	–	1220
2023 Q1	$749K	Sell	5,238 -22,337	-81%	-$3.08M	0.07%	398
2022 Q4	$3.58M	Sell	27,575 -30,166	-52%	-$3.82M	0.42%	25
2022 Q3	$6.71M	Buy	+57,741	New	+$6.95M	0.52%	13
2022 Q2	–	Sell	-15,978	Closed	-$1.82M	–	1329
2022 Q1	$1.82M	Buy	+15,978	New	+$1.73M	0.15%	200
2021 Q4	–	Sell	-48,064	Closed	-$4.34M	–	1214
2021 Q3	$4.34M	Buy	48,064 +34,499	+254%	+$3.29M	0.52%	11
2021 Q2	$1.33M	Sell	13,565 -9,359	-41%	-$926K	0.2%	138
2021 Q1	$2.19M	Buy	22,924 +20,474	+836%	+$1.86M	0.48%	24
2020 Q4	$242K	Buy	+2,450	New	+$232K	0.08%	485

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return