Cullen/Frost Bankers’s Progyny PGNY Stock Holding History

Cullen/Frost Bankers’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	-730	Closed	-$20.9K	–	1337
2024 Q2	$20.9K	Buy	+730	New	+$22K	﹤0.01%	768
2022 Q2	–	Sell	-4,316	Closed	-$222K	–	1161
2022 Q1	$222K	Hold	4,316	–	–	﹤0.01%	505
2021 Q4	$217K	Hold	4,316	–	–	﹤0.01%	524
2021 Q3	$242K	Buy	4,316 +1,185	+38%	+$65.5K	﹤0.01%	496
2021 Q2	$185K	Sell	3,131 -4,803	-61%	-$270K	﹤0.01%	547
2021 Q1	$353K	Sell	7,934 -1,654	-17%	-$77.3K	0.01%	439
2020 Q4	$406K	Buy	+9,588	New	+$312K	0.01%	383

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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 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

Cullen/Frost Bankers's PGNY Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Progyny (PGNY) in Q3 2024, closing a stake of 730 shares — an estimated $20.9K sold.

Cullen/Frost Bankers first reported a position in PGNY in Q4 2020 and held it in 7 quarters. The position peaked at $406K in Q4 2020. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

Cullen/Frost Bankers reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 730 Progyny shares in Q3 2024, an estimated $20.9K.
Cullen/Frost Bankers first reported a position in Progyny in Q4 2020 and held it in 7 quarters.
Cullen/Frost Bankers's Progyny position peaked at $406K in Q4 2020.
285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.