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Paloma Partners’s Progressive PGR Stock Holding History

Paloma 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
2024
Q4 		– Sell
-6,000
Closed -$1.52M – 912
2024
Q3 		$1.52M Sell
6,000
-3,700
-38% -$860K 0.08% 329
2024
Q2 		$2.01M Buy
+9,700
New +$2.03M 0.17% 347
2024
Q1 		– Sell
-4,400
Closed -$701K – 1038
2023
Q4 		$701K Sell
4,400
-1,500
-25% -$235K 0.12% 478
2023
Q3 		$822K Buy
+5,900
New +$776K 0.17% 402
2021
Q3 		– Sell
-38,900
Closed -$3.82M – 1713
2021
Q2 		$3.82M Buy
38,900
+38,100
+4,763% +$3.77M 0.1% 255
2021
Q1 		$76K Sell
800
-1,300
-62% -$118K ﹤0.01% 1946
2020
Q4 		$208K Sell
2,100
-18,200
-90% -$1.72M 0.01% 1367
2020
Q3 		$1.92M Buy
+20,300
New +$1.82M 0.07% 402
2019
Q3 		– Sell
-20,400
Closed -$1.63M – 2212
2019
Q2 		$1.63M Buy
+20,400
New +$1.58M 0.04% 499
2018
Q2 		– Sell
-4,700
Closed -$286K – 2076
2018
Q1 		$286K Buy
+4,700
New +$268K 0.01% 1646

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM