Oldfield Partners’s Progressive PGR Stock Holding History

Oldfield 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	-5,000	Closed	-$715K	–	25
2023 Q1	$715K	Hold	5,000	–	–	0.11%	21
2022 Q4	$649K	Sell	5,000 -3,500	-41%	-$444K	0.11%	22
2022 Q3	$988K	Sell	8,500 -4,600	-35%	-$554K	0.2%	19
2022 Q2	$1.52M	Sell	13,100 -4,200	-24%	-$476K	0.22%	17
2022 Q1	$1.92M	Sell	17,300 -30,600	-64%	-$3.31M	0.21%	18
2021 Q4	$4.92M	Sell	47,900 -21,100	-31%	-$2.01M	0.64%	14
2021 Q3	$6.24M	Sell	69,000 -11,776	-15%	-$1.12M	0.67%	16
2021 Q2	$7.93M	Buy	80,776 +28,676	+55%	+$2.84M	0.81%	14
2021 Q1	$5.21M	Buy	+52,100	New	+$4.73M	0.54%	15

Other funds holding PGR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oldfield Partners's PGR Position: Q2 2023 in Review

Oldfield Partners sold out of Progressive (PGR) in Q2 2023, closing a stake of 5,000 shares — an estimated $715K sold.

Oldfield Partners first reported a position in PGR in Q1 2021 and held it in 9 quarters. The position peaked at $7.93M in Q2 2021. 1,180 funds tracked by Wall St. Rank hold PGR as of Q2 2023.

Oldfield Partners reported no remaining Progressive position as of Q2 2023 after selling out during the quarter.
Oldfield Partners sold 5,000 Progressive shares in Q2 2023, an estimated $715K.
Oldfield Partners first reported a position in Progressive in Q1 2021 and held it in 9 quarters.
Oldfield Partners's Progressive position peaked at $7.93M in Q2 2021.
1,180 funds tracked by Wall St. Rank held Progressive as of Q2 2023.

Based on Oldfield Partners's 13F filing for Q2 2023, filed 12 Jul 2023.