Number of Shares
41,596.00
Current Holdings Value*
$11.77 Mil
% of Portfolio
1.72%
Total Estimate Gain
$10.57 Mil
% of Total Estimate Gain
109.38%

NVIT AQR Large Cap Defensive Style Fund's Progressive Corp Holding Summary

As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 41,596.00 shares of Progressive Corp(PGR), totaling $11.77 Mil. This investment constitutes 1.72% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0.01% of the outstanding Progressive Corp(PGR) stock.

The initial trade took place in 2019Q3. And since then NVIT AQR Large Cap Defensive Style Fund has made 1 purchases of PGR, at an average price of $78.66, for a total of 122,868.00 shares. In addition, there have been 12 sales at an average price of $123.53 for 81,272.00 shares. Based on historical transaction data and PGR's current price of $245.13, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his PGR holdings is $10.57 Mil, reflecting a 109.38% gain to date.

NVIT AQR Large Cap Defensive Style Fund PGR ($245.13) Holding Chart

NVIT AQR Large Cap Defensive Style 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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