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Central Trust Company’s Progyny PGNY Stock Holding History

Central Trust Company’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
2022
Q3 		– Sell
-10
Closed – – 1387
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1432
2022
Q1 		$0 Sell
10
-90
-90% -$3.85K ﹤0.01% 1453
2021
Q4 		$5K Hold
100
– – ﹤0.01% 1136
2021
Q3 		$6K Hold
100
– – ﹤0.01% 1102
2021
Q2 		$6K Buy
+100
New +$5.62K ﹤0.01% 1076

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Thrivent Financial for Lutherans
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American Century Companies
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State Street
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JP Morgan Chase
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Central Trust Company's PGNY Position: Q3 2022 in Review

Central Trust Company sold out of Progyny (PGNY) in Q3 2022, closing a stake of 10 shares.

Central Trust Company first reported a position in PGNY in Q2 2021 and held it in 5 quarters. The position peaked at $6K in Q3 2021. 282 funds tracked by Wall St. Rank hold PGNY as of Q3 2022.

  • Central Trust Company reported no remaining Progyny position as of Q3 2022 after selling out during the quarter.
  • Central Trust Company sold 10 Progyny shares in Q3 2022.
  • Central Trust Company first reported a position in Progyny in Q2 2021 and held it in 5 quarters.
  • Central Trust Company's Progyny position peaked at $6K in Q3 2021.
  • 282 funds tracked by Wall St. Rank held Progyny as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.