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Carillon Tower Advisers’s Progyny PGNY Stock Holding History

Carillon Tower Advisers’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
Q4 		$22.7M Buy
+534,539
New +$17.4M 0.14% 221

Other funds holding PGNY

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Carillon Tower Advisers's PGNY Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in Progyny (PGNY) in Q4 2020: 534,539 shares worth $22.7M. The stake represents 0.14% of the portfolio and ranks #221 among its holdings.

187 funds tracked by Wall St. Rank hold PGNY as of Q4 2020.

  • Carillon Tower Advisers held 534,539 shares of Progyny worth $22.7M as of Q4 2020.
  • Progyny was a new Carillon Tower Advisers position in Q4 2020.
  • Progyny made up 0.14% of Carillon Tower Advisers's portfolio in Q4 2020, its #221 holding.
  • 187 funds tracked by Wall St. Rank held Progyny as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.