Blue Trust Inc’s Progyny PGNY Stock Holding History

Blue Trust Inc’s Portfolio PGNY Stock Details PGNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17	Closed	-$486	–	2841
2024 Q3	$486	Sell	17 -25	-60%	-$600	﹤0.01%	2796
2024 Q2	$1.6K	Buy	+42	New	+$1.26K	﹤0.01%	2476
2024 Q1	–	Sell	-12	Closed	–	–	2589
2023 Q4	$0	Buy	+12	New	+$403	﹤0.01%	2651
2023 Q3	–	Sell	-5	Closed	–	–	2236
2023 Q2	$0	Buy	+5	New	+$180	﹤0.01%	2406
2023 Q1	–	Sell	-24	Closed	-$1K	–	2552
2022 Q4	$1K	Sell	24 -57	-70%	-$2.06K	﹤0.01%	2115
2022 Q3	$2K	Buy	+81	New	+$3.03K	﹤0.01%	1814

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Blue Trust Inc's PGNY Position: Q4 2024 in Review

Blue Trust Inc sold out of Progyny (PGNY) in Q4 2024, closing a stake of 17 shares — an estimated $486 sold.

Blue Trust Inc first reported a position in PGNY in Q3 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

Blue Trust Inc reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 17 Progyny shares in Q4 2024, an estimated $486.
Blue Trust Inc first reported a position in Progyny in Q3 2022 and held it in 6 quarters.
Blue Trust Inc's Progyny position peaked at $2K in Q3 2022.
264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.