TSW Large Cap Value Fund PGR Holdings History
Number of Shares
4,600.00
Current Holdings Value*
$1.30 Mil
% of Portfolio
3.81%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
91.45%
TSW Large Cap Value Fund's Progressive Corp Holding Summary
As of 2025-03-31, TSW Large Cap Value Fund held 4,600.00 shares of Progressive Corp(PGR), totaling $1.30 Mil. This investment constitutes 3.81% of their stock portfolio, and TSW Large Cap Value Fund now holds 0% of the outstanding Progressive Corp(PGR) stock.
The initial trade took place in 2021Q4. In addition, there have been 5 sales at an average price of $140.81 for 7,000.00 shares. Based on historical transaction data and PGR's current price of $247.37, TSW Large Cap Value Fund's estimated gain on his PGR holdings is $1.01 Mil, reflecting a 91.45% gain to date.
TSW Large Cap Value Fund PGR ($247.37) Holding Chart
TSW Large Cap Value Fund PGR ($247.37) 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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