Brown Advisory
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Brown Advisory’s Progyny PGNY Stock Holding History

Brown Advisory’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
Q3 		– Sell
-26,267
Closed -$751K – 1289
2024
Q2 		$751K Buy
26,267
+15,354
+141% +$462K ﹤0.01% 839
2024
Q1 		$416K Buy
10,913
+182
+2% +$6.88K ﹤0.01% 987
2023
Q4 		$399K Buy
10,731
+120
+1% +$4.03K ﹤0.01% 984
2023
Q3 		$361K Buy
10,611
+403
+4% +$15.2K ﹤0.01% 984
2023
Q2 		$402K Hold
10,208
– – ﹤0.01% 953
2023
Q1 		$328K Sell
10,208
-301
-3% -$9.94K ﹤0.01% 1008
2022
Q4 		$327K Sell
10,509
-89
-0.8% -$3.22K ﹤0.01% 1009
2022
Q3 		$393K Sell
10,598
-520,484
-98% -$19.5M ﹤0.01% 915
2022
Q2 		$15.4M Sell
531,082
-4,303
-0.8% -$154K 0.03% 330
2022
Q1 		$27.5M Buy
535,385
+19,097
+4% +$818K 0.04% 277
2021
Q4 		$26M Sell
516,288
-902,923
-64% -$50.5M 0.03% 293
2021
Q3 		$79.5M Buy
1,419,211
+6,881
+0.5% +$380K 0.12% 147
2021
Q2 		$83.3M Buy
1,412,330
+65,910
+5% +$3.7M 0.13% 142
2021
Q1 		$59.9M Buy
1,346,420
+19,649
+1% +$918K 0.1% 158
2020
Q4 		$56.2M Buy
1,326,771
+10,016
+0.8% +$326K 0.1% 154
2020
Q3 		$38.8M Buy
1,316,755
+235,118
+22% +$6.48M 0.08% 166
2020
Q2 		$27.9M Buy
+1,081,637
New +$24.8M 0.07% 191

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Brown Advisory's PGNY Position: Q3 2024 in Review

Brown Advisory sold out of Progyny (PGNY) in Q3 2024, closing a stake of 26,267 shares — an estimated $751K sold.

Brown Advisory first reported a position in PGNY in Q2 2020 and held it in 17 quarters. The position peaked at $83.3M in Q2 2021. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Brown Advisory reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Brown Advisory sold 26,267 Progyny shares in Q3 2024, an estimated $751K.
  • Brown Advisory first reported a position in Progyny in Q2 2020 and held it in 17 quarters.
  • Brown Advisory's Progyny position peaked at $83.3M in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.