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Colonial Trust Advisors’s Progyny PGNY Stock Holding History

Colonial Trust Advisors’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
-18
Closed -$302 – 757
2024
Q3 		$302 Hold
18
– – ﹤0.01% 730
2024
Q2 		$515 Hold
18
– – ﹤0.01% 720
2024
Q1 		$687 Hold
18
– – ﹤0.01% 889
2023
Q4 		$669 Hold
18
– – ﹤0.01% 801
2023
Q3 		$612 Buy
18
+10
+125% +$378 ﹤0.01% 812
2023
Q2 		$315 Hold
8
– – ﹤0.01% 860
2023
Q1 		$257 Hold
8
– – ﹤0.01% 856
2022
Q4 		$249 Buy
+8
New +$289 ﹤0.01% 861

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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

Colonial Trust Advisors's PGNY Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Progyny (PGNY) in Q4 2024, closing a stake of 18 shares — an estimated $302 sold.

Colonial Trust Advisors first reported a position in PGNY in Q4 2022 and held it in 8 quarters. The position peaked at $687 in Q1 2024. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

  • Colonial Trust Advisors reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 18 Progyny shares in Q4 2024, an estimated $302.
  • Colonial Trust Advisors first reported a position in Progyny in Q4 2022 and held it in 8 quarters.
  • Colonial Trust Advisors's Progyny position peaked at $687 in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.