Weiss Multi-Strategy Advisers’s Progressive PGR Stock Holding History

Weiss Multi-Strategy 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
2023 Q2	–	Sell	-63,500	Closed	-$9.08M	–	732
2023 Q1	$9.08M	Buy	+63,500	New	+$8.76M	0.21%	144
2019 Q3	–	Sell	-175,000	Closed	-$14M	–	674
2019 Q2	$14M	Buy	+175,000	New	+$13.5M	0.37%	69
2017 Q1	–	Sell	-150,270	Closed	-$5.33M	–	607
2016 Q4	$5.33M	Buy	+150,270	New	+$4.97M	0.26%	93
2016 Q3	–	Sell	-301,430	Closed	-$10.1M	–	478
2016 Q2	$10.1M	Buy	+301,430	New	+$9.97M	0.78%	23
2014 Q4	–	Sell	-200,000	Closed	-$5.06M	–	511
2014 Q3	$5.06M	Sell	200,000 -100,000	-33%	-$2.46M	0.12%	192
2014 Q2	$7.61M	Buy	+300,000	New	+$7.43M	0.17%	147

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's PGR Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Progressive (PGR) in Q2 2023, closing a stake of 63,500 shares — an estimated $9.08M sold.

Weiss Multi-Strategy Advisers first reported a position in PGR in Q2 2014 and held it in 6 quarters. The position peaked at $14M in Q2 2019. 1,180 funds tracked by Wall St. Rank hold PGR as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Progressive position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 63,500 Progressive shares in Q2 2023, an estimated $9.08M.
Weiss Multi-Strategy Advisers first reported a position in Progressive in Q2 2014 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Progressive position peaked at $14M in Q2 2019.
1,180 funds tracked by Wall St. Rank held Progressive as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.