CPWM LLC’s Progyny PGNY Stock Holding History

CPWM LLC’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	$746K	Buy	+9,117	New	+$341K	0.07%	153
2021 Q2	–	Sell	-6,114	Closed	-$272K	–	320
2021 Q1	$272K	Buy	+6,114	New	+$286K	0.02%	275

Other funds holding PGNY

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CPWM LLC's PGNY Position: Q3 2022 in Review

CPWM LLC opened a new position in Progyny (PGNY) in Q3 2022: 9,117 shares worth $746K. The stake represents 0.07% of the portfolio and ranks #153 among its holdings. This is a return to the name: CPWM LLC previously reported a position in PGNY as recently as Q1 2021.

CPWM LLC first reported a position in PGNY in Q1 2021 and has held it in 2 quarters since. 282 funds tracked by Wall St. Rank hold PGNY as of Q3 2022.

CPWM LLC held 9,117 shares of Progyny worth $746K as of Q3 2022.
Progyny was a new CPWM LLC position in Q3 2022.
Progyny made up 0.07% of CPWM LLC's portfolio in Q3 2022, its #153 holding.
CPWM LLC first reported a position in Progyny in Q1 2021 and has held it in 2 quarters since.
282 funds tracked by Wall St. Rank held Progyny as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.