GQG PARTNERS US SELECT QUALITY EQUITY FUND PGR Holdings History
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Progressive Corp Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 748,797.00 shares of Progressive Corp(PGR), totaling $211.92 Mil. This investment constitutes 5.38% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.13% of the outstanding Progressive Corp(PGR) stock.
The initial trade took place in 2020Q3. And since then GQG PARTNERS US SELECT QUALITY EQUITY FUND has made 8 purchases of PGR, at an average price of $208.28, for a total of 1.07 Mil shares. In addition, there have been 3 sales at an average price of $127.96 for 323,162.00 shares. Based on historical transaction data and PGR's current price of $245.13, GQG PARTNERS US SELECT QUALITY EQUITY FUND's estimated gain on his PGR holdings is $1.64 Mil, reflecting a 0.73% gain to date.
GQG PARTNERS US SELECT QUALITY EQUITY FUND PGR ($245.13) Holding Chart
GQG PARTNERS US SELECT QUALITY EQUITY FUND PGR ($245.13) 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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