進步公司
US ˙ NYSE ˙ US7433151039

SecurityPGR / The Progressive Corporation
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership6,822 shares
Latest Disclosed Value $ 1,820,518
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 12.85% increase in ownership of PGR / The Progressive Corporation

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 6,822 shares of The Progressive Corporation (US:PGR) valued at $1,820,519 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 6,045 shares of The Progressive Corporation. This represents a change in shares of 12.85% during the quarter. The current value of the position is $1,391,824 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Progressive EC US7433151039 6,822 777 12.85 1,821 6.43 0.1294
2025-05-29 2025-03-31 NP Progressive EC US7433151039 6,045 -2,301 -27.57 1,711 -14.46 0.1337
2025-02-28 2024-12-31 NP Progressive EC US7433151039 8,346 1,500 21.91 2,000 15.08 0.1525
2024-11-29 2024-09-30 NP Progressive EC US7433151039 6,846 6,784 10,941.94 1,737 14,375.00 0.1323
2024-08-27 2024-06-30 NP Progressive EC US7433151039 62 62 13 0.0010
2023-02-24 2022-12-31 NP Progressive EC US7433151039 0 542 -100.00 0 -100.00
2022-11-28 2022-09-30 NP Progressive EC US7433151039 -542 77 -12.44 -63 -12.68 -0.0052
2022-08-23 2022-06-30 NP Progressive EC US7433151039 -619 253 -29.01 -72 -28.28 -0.0056
2022-05-27 2022-03-31 NP Progressive EC US7433151039 -872 -872 -99 -0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.