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	–	878
2024 Q3	$1.52M	Sell	6,000 -3,700	-38%	-$860K	0.04%	329
2024 Q2	$2.01M	Buy	+9,700	New	+$2.03M	0.06%	347
2024 Q1	–	Sell	-4,400	Closed	-$701K	–	998
2023 Q4	$701K	Sell	4,400 -1,500	-25%	-$235K	0.03%	478
2023 Q3	$822K	Buy	+5,900	New	+$776K	0.03%	402
2021 Q3	–	Sell	-38,900	Closed	-$3.82M	–	1696
2021 Q2	$3.82M	Buy	38,900 +38,100	+4,763%	+$3.77M	0.07%	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	0.05%	402
2019 Q3	–	Sell	-20,400	Closed	-$1.63M	–	2205
2019 Q2	$1.63M	Buy	+20,400	New	+$1.58M	0.03%	499
2018 Q2	–	Sell	-4,700	Closed	-$286K	–	2067
2018 Q1	$286K	Buy	+4,700	New	+$268K	﹤0.01%	1646

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

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Paloma Partners's PGR Position: Q4 2024 in Review

Paloma Partners sold out of Progressive (PGR) in Q4 2024, closing a stake of 697 shares — an estimated $177K sold.

Paloma Partners first reported a position in PGR in Q2 2013 and held it in 35 quarters. The position peaked at $9.06M in Q2 2018. 1,765 funds tracked by Wall St. Rank hold PGR as of Q4 2024.

Paloma Partners reported no remaining Progressive position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 697 Progressive shares in Q4 2024, an estimated $177K.
Paloma Partners first reported a position in Progressive in Q2 2013 and held it in 35 quarters.
Paloma Partners's Progressive position peaked at $9.06M in Q2 2018.
1,765 funds tracked by Wall St. Rank held Progressive as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.