OPSEU Pension Plan Trust Fund’s Progressive PGR Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-10,910	Closed	-$1.3M	–	210
2022 Q3	$1.3M	Buy	10,910 +69	+0.6%	+$8.31K	0.34%	114
2022 Q2	$1.23M	Sell	10,841 -3,252	-23%	-$369K	0.31%	125
2022 Q1	$1.62M	Buy	14,093 +3,221	+30%	+$348K	0.39%	105
2021 Q4	$1.11M	Buy	10,872 +143	+1%	+$13.7K	0.25%	173
2021 Q3	$968K	Buy	+10,729	New	+$1.02M	0.24%	177
2020 Q2	–	Sell	-3,463	Closed	-$251K	–	355
2020 Q1	$251K	Buy	+3,463	New	+$267K	0.1%	280

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

OPSEU Pension Plan Trust Fund's PGR Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Progressive (PGR) in Q4 2022, closing a stake of 10,910 shares — an estimated $1.3M sold.

OPSEU Pension Plan Trust Fund first reported a position in PGR in Q1 2020 and held it in 6 quarters. The position peaked at $1.62M in Q1 2022. 1,171 funds tracked by Wall St. Rank hold PGR as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Progressive position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 10,910 Progressive shares in Q4 2022, an estimated $1.3M.
OPSEU Pension Plan Trust Fund first reported a position in Progressive in Q1 2020 and held it in 6 quarters.
OPSEU Pension Plan Trust Fund's Progressive position peaked at $1.62M in Q1 2022.
1,171 funds tracked by Wall St. Rank held Progressive as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.