Vontobel Asset Management’s Progressive PGR Stock Holding History

Vontobel Asset Management’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 Q1	$209M	Sell	964,252 -112,621	-10%	-$20.9M	1.16%	27
2023 Q4	$178M	Sell	1,076,873 -5,597	-0.5%	-$876K	1.06%	29
2023 Q3	$159M	Buy	1,082,470 +153,564	+17%	+$20.2M	1.03%	31
2023 Q2	$129M	Buy	928,906 +367,700	+66%	+$49.3M	0.85%	34
2023 Q1	$84.6M	Buy	561,206 +21,987	+4%	+$3.03M	0.61%	40
2022 Q4	$74M	Sell	539,219 -4,848	-0.9%	-$614K	0.59%	38
2022 Q3	$67.6M	Sell	544,067 -589,747	-52%	-$71M	0.53%	39
2022 Q2	$138M	Sell	1,133,814 -439,342	-28%	-$49.8M	1.01%	29
2022 Q1	$186M	Sell	1,573,156 -103,214	-6%	-$11.2M	1.23%	25
2021 Q4	$178M	Sell	1,676,370 -141,026	-8%	-$13.5M	1.05%	29
2021 Q3	$169M	Buy	1,817,396 +285,801	+19%	+$27.2M	0.95%	33
2021 Q2	$154M	Buy	1,531,595 +288,177	+23%	+$28.5M	0.79%	37
2021 Q1	$123M	Buy	+1,243,418	New	+$113M	0.75%	41
2016 Q3	–	Sell	-3,357,377	Closed	-$117M	–	65
2016 Q2	$117M	Sell	3,357,377 -1,741,418	-34%	-$57.6M	0.95%	37
2016 Q1	$186M	Buy	5,098,795 +55,756	+1%	+$1.78M	1.43%	31
2015 Q4	$169M	Buy	5,043,039 +316,616	+7%	+$10.1M	1.3%	29
2015 Q3	$154M	Buy	+4,726,423	New	+$143M	1.31%	31

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

Wellington Management Group

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

Massachusetts Financial Services

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

Geode Capital Management

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

Fidelity Investments

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return