Grove Bank & Trust’s Progyny PGNY Stock Holding History

Grove Bank & 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
2025 Q2	–	Sell	-2	Closed	-$45	–	898
2025 Q1	$45	Sell	2 -1	-33%	-$22	﹤0.01%	842
2024 Q4	$52	Buy	+3	New	+$47	﹤0.01%	779

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Grove Bank & Trust's PGNY Position: Q2 2025 in Review

Grove Bank & Trust sold out of Progyny (PGNY) in Q2 2025, closing a stake of 2 shares — an estimated $45 sold.

Grove Bank & Trust first reported a position in PGNY in Q4 2024 and held it in 2 quarters. The position peaked at $52 in Q4 2024. 302 funds tracked by Wall St. Rank hold PGNY as of Q2 2025.

Grove Bank & Trust reported no remaining Progyny position as of Q2 2025 after selling out during the quarter.
Grove Bank & Trust sold 2 Progyny shares in Q2 2025, an estimated $45.
Grove Bank & Trust first reported a position in Progyny in Q4 2024 and held it in 2 quarters.
Grove Bank & Trust's Progyny position peaked at $52 in Q4 2024.
302 funds tracked by Wall St. Rank held Progyny as of Q2 2025.

Based on Grove Bank & Trust's 13F filing for Q2 2025, filed 11 Jul 2025.