BC
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Brookfield Corp’s Progyny PGNY Stock Holding History

Brookfield Corp’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
2020
Q3 		– Sell
-45,622
Closed -$1.18M – 446
2020
Q2 		$1.18M Buy
+45,622
New +$1.05M 0.01% 270

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FAM
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Vanguard Group
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ClearBridge Investments
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BlackRock
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O
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return