Verdad Advisers’s Progressive PGR Stock Holding History

Verdad Advisers’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 Q3	$666K	Sell	2,623 -866	-25%	-$201K	0.89%	41
2024 Q2	$725K	Buy	3,489 +1,525	+78%	+$319K	0.84%	41
2024 Q1	$406K	Sell	1,964 -4,036	-67%	-$749K	0.44%	85
2023 Q4	$956K	Buy	6,000 +725	+14%	+$114K	1.94%	15
2023 Q3	$735K	Sell	5,275 -3,250	-38%	-$427K	1.12%	23
2023 Q2	$1.13M	Buy	8,525 +1,025	+14%	+$137K	1.77%	22
2023 Q1	$1.07M	Sell	7,500 -22,500	-75%	-$3.1M	2.16%	20
2022 Q4	$3.89M	Hold	30,000	–	–	3.92%	3
2022 Q3	$3.49M	Hold	30,000	–	–	5.07%	4
2022 Q2	$3.49M	Sell	30,000 -5,500	-15%	-$624K	3.29%	7
2022 Q1	$4.05M	Hold	35,500	–	–	3.31%	7
2021 Q4	$3.64M	Buy	+35,500	New	+$3.39M	2.47%	11

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verdad Advisers's PGR Position: Q3 2024 in Review

Verdad Advisers reduced its Progressive (PGR) stake by 25% in Q3 2024, selling an estimated $201K and leaving 2,623 shares worth $666K. The position accounts for 0.89% of the portfolio, ranked #41.

Verdad Advisers first reported a position in PGR in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.05M in Q1 2022. 1,653 funds tracked by Wall St. Rank hold PGR as of Q3 2024.

Verdad Advisers held 2,623 shares of Progressive worth $666K as of Q3 2024.
Verdad Advisers sold 866 Progressive shares in Q3 2024, an estimated $201K.
Progressive made up 0.89% of Verdad Advisers's portfolio in Q3 2024, its #41 holding.
Verdad Advisers first reported a position in Progressive in Q4 2021 and has held it in 12 quarters since.
Verdad Advisers's Progressive position peaked at $4.05M in Q1 2022.
1,653 funds tracked by Wall St. Rank held Progressive as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.