SGI Global Equity Fund PGR Holdings History
Number of Shares
3,423.00
Current Holdings Value*
$965,290.00
% of Portfolio
0.89%
Total Estimate Gain
$1.85 Mil
% of Total Estimate Gain
64.18%
SGI Global Equity Fund's Progressive Corp Holding Summary
As of 2025-02-28, RBB FUND, INC. held 3,423.00 shares of Progressive Corp(PGR), totaling $965,290.00. This investment constitutes 0.89% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Progressive Corp(PGR) stock.
The initial trade took place in 2023Q2. And since then SGI Global Equity Fund has made 4 purchases of PGR, at an average price of $149.27, for a total of 19,339.00 shares. In addition, there have been 4 sales at an average price of $245.10 for 15,916.00 shares. Based on historical transaction data and PGR's current price of $244.98, SGI Global Equity Fund's estimated gain on his PGR holdings is $1.85 Mil, reflecting a 64.18% gain to date.
SGI Global Equity Fund PGR ($244.98) Holding Chart
SGI Global Equity 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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