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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
-4,800
Closed -$1.22M – 914
2024
Q3 		$1.22M Sell
4,800
-7,800
-62% -$1.81M 0.06% 380
2024
Q2 		$2.62M Buy
+12,600
New +$2.64M 0.23% 289
2024
Q1 		– Sell
-4,000
Closed -$637K – 1040
2023
Q4 		$637K Sell
4,000
-700
-15% -$110K 0.1% 498
2023
Q3 		$655K Buy
+4,700
New +$618K 0.14% 442
2023
Q2 		– Sell
-4,400
Closed -$629K – 1008
2023
Q1 		$629K Buy
+4,400
New +$607K 0.14% 457
2022
Q4 		– Sell
-25,000
Closed -$80K – 1184
2022
Q3 		$80K Buy
+25,000
New +$3.01M 0.02% 861
2019
Q4 		– Sell
-11,000
Closed -$850K – 2422
2019
Q3 		$850K Buy
+11,000
New +$865K 0.03% 834
2018
Q2 		– Sell
-12,000
Closed -$731K – 2077
2018
Q1 		$731K Buy
+12,000
New +$685K 0.03% 1154

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