Diversified Trust’s Progyny PGNY Stock Holding History

Diversified Trust’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
2023 Q1	–	Sell	-7,407	Closed	-$231K	–	905
2022 Q4	$231K	Buy	7,407 +198	+3%	+$7.16K	0.01%	688
2022 Q3	$267K	Buy	+7,209	New	+$270K	0.01%	579

Other funds holding PGNY

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Diversified Trust's PGNY Position: Q1 2023 in Review

Diversified Trust sold out of Progyny (PGNY) in Q1 2023, closing a stake of 7,407 shares — an estimated $231K sold.

Diversified Trust first reported a position in PGNY in Q3 2022 and held it in 2 quarters. The position peaked at $267K in Q3 2022. 275 funds tracked by Wall St. Rank hold PGNY as of Q1 2023.

Diversified Trust reported no remaining Progyny position as of Q1 2023 after selling out during the quarter.
Diversified Trust sold 7,407 Progyny shares in Q1 2023, an estimated $231K.
Diversified Trust first reported a position in Progyny in Q3 2022 and held it in 2 quarters.
Diversified Trust's Progyny position peaked at $267K in Q3 2022.
275 funds tracked by Wall St. Rank held Progyny as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.