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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