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 $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

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

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

Wellington Management Group

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

Bank of America

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

Fidelity Investments

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

Massachusetts Financial Services

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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