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Glenmede Trust’s Progyny PGNY Stock Holding History

Glenmede 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
2022
Q1 		– Sell
-27,847
Closed -$1.4M – 1374
2021
Q4 		$1.4M Buy
27,847
+2,744
+11% +$154K 0.01% 653
2021
Q3 		$1.41M Buy
25,103
+5,396
+27% +$298K 0.01% 609
2021
Q2 		$1.16M Buy
19,707
+746
+4% +$41.9K 0.01% 664
2021
Q1 		$843K Buy
+18,961
New +$886K ﹤0.01% 723

Other funds holding PGNY

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Glenmede Trust's PGNY Position: Q1 2022 in Review

Glenmede Trust sold out of Progyny (PGNY) in Q1 2022, closing a stake of 27,847 shares — an estimated $1.4M sold.

Glenmede Trust first reported a position in PGNY in Q1 2021 and held it in 4 quarters. The position peaked at $1.41M in Q3 2021. 255 funds tracked by Wall St. Rank hold PGNY as of Q1 2022.

  • Glenmede Trust reported no remaining Progyny position as of Q1 2022 after selling out during the quarter.
  • Glenmede Trust sold 27,847 Progyny shares in Q1 2022, an estimated $1.4M.
  • Glenmede Trust first reported a position in Progyny in Q1 2021 and held it in 4 quarters.
  • Glenmede Trust's Progyny position peaked at $1.41M in Q3 2021.
  • 255 funds tracked by Wall St. Rank held Progyny as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.