Number of Shares
147,384.00
Current Holdings Value*
$41.71 Mil
% of Portfolio
2.29%
Total Estimate Gain
$23.55 Mil
% of Total Estimate Gain
120.49%

OPTIMUM LARGE CAP VALUE FUND's Progressive Corp Holding Summary

As of 2025-03-31, OPTIMUM FUND TRUST held 147,384.00 shares of Progressive Corp(PGR), totaling $41.71 Mil. This investment constitutes 2.29% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.03% of the outstanding Progressive Corp(PGR) stock.

The initial trade took place in 2021Q1. And since then OPTIMUM LARGE CAP VALUE FUND has made 7 purchases of PGR, at an average price of $100.76, for a total of 193,991.00 shares. In addition, there have been 8 sales at an average price of $150.06 for 46,607.00 shares. Based on historical transaction data and PGR's current price of $244.98, OPTIMUM LARGE CAP VALUE FUND's estimated gain on his PGR holdings is $23.55 Mil, reflecting a 120.49% gain to date.

OPTIMUM LARGE CAP VALUE FUND PGR ($244.98) Holding Chart

OPTIMUM LARGE CAP VALUE FUND PGR ($244.98) 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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