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
2019 Q2	–	Sell	-250,000	Closed	-$18M	–	608
2019 Q1	$18M	Buy	+250,000	New	+$17.1M	0.45%	58
2018 Q3	–	Sell	-350,000	Closed	-$20.7M	–	623
2018 Q2	$20.7M	Buy	+350,000	New	+$21.4M	0.5%	37
2018 Q1	–	Sell	-500,000	Closed	-$28.2M	–	626
2017 Q4	$28.2M	Buy	+500,000	New	+$25.9M	0.72%	20

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.