Senator Investment Group’s Progressive PGR Stock Holding History

Senator Investment Group’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
2025 Q1	–	Sell	-270,330	Closed	-$64.8M	–	69
2024 Q4	$64.8M	Sell	270,330 -10,000	-4%	-$2.52M	1.9%	13
2024 Q3	$71.1M	Sell	280,330 -25,670	-8%	-$5.97M	3.38%	6
2024 Q2	$63.6M	Sell	306,000 -107,500	-26%	-$22.5M	3.1%	9
2024 Q1	$85.5M	Sell	413,500 -51,359	-11%	-$9.53M	3.89%	6
2023 Q4	$74M	Buy	464,859 +139,859	+43%	+$21.9M	3.17%	8
2023 Q3	$45.3M	Buy	325,000 +25,000	+8%	+$3.29M	2.54%	16
2023 Q2	$39.7M	Sell	300,000 -240,000	-44%	-$32.2M	1.79%	25
2023 Q1	$77.3M	Buy	540,000 +395,000	+272%	+$54.5M	4.22%	7
2022 Q4	$18.8M	Buy	+145,000	New	+$18.4M	1.69%	19
2022 Q2	–	Sell	-660,000	Closed	-$75.2M	–	73
2022 Q1	$75.2M	Buy	660,000 +60,000	+10%	+$6.49M	2.33%	17
2021 Q4	$61.6M	Buy	+600,000	New	+$57.3M	1.19%	28

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return