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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