Large Cap Growth Fund PGR Holdings History
Number of Shares
28,840.00
Current Holdings Value*
$8.16 Mil
% of Portfolio
4.3%
Total Estimate Gain
$8.39 Mil
% of Total Estimate Gain
92.57%
Large Cap Growth Fund's Progressive Corp Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 28,840.00 shares of Progressive Corp(PGR), totaling $8.16 Mil. This investment constitutes 4.3% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding Progressive Corp(PGR) stock.
The initial trade took place in 2019Q3. And since then Large Cap Growth Fund has made 1 purchases of PGR, at an average price of $77.24, for a total of 117,356.00 shares. In addition, there have been 18 sales at an average price of $116.64 for 88,516.00 shares. Based on historical transaction data and PGR's current price of $247.27, Large Cap Growth Fund's estimated gain on his PGR holdings is $8.39 Mil, reflecting a 92.57% gain to date.
Large Cap Growth Fund PGR ($247.27) Holding Chart
Large Cap Growth Fund PGR ($247.27) 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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