Disciplined Value Series PGR Holdings History
Number of Shares
7,262.00
Current Holdings Value*
$2.05 Mil
% of Portfolio
1.47%
Total Estimate Gain
$-92,905.66
% of Total Estimate Gain
-4.94%
Disciplined Value Series's Progressive Corp Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 7,262.00 shares of Progressive Corp(PGR), totaling $2.05 Mil. This investment constitutes 1.47% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Progressive Corp(PGR) stock.
The initial trade took place in 2025Q1. And since then Disciplined Value Series has made 2 purchases of PGR, at an average price of $259.20, for a total of 7,262.00 shares. Based on historical transaction data and PGR's current price of $246.41, Disciplined Value Series's estimated gain on his PGR holdings is $-92,905.66, reflecting a -4.94% gain to date.
Disciplined Value Series PGR ($246.41) Holding Chart
Disciplined Value Series PGR ($246.41) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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