OP
PGR icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return