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 %

Top Ranked Articles

  • 1