KeyBank National Association
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KeyBank National Association’s Progyny PGNY Stock Holding History

KeyBank National Association’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
-9,482
Closed -$271K – 1152
2024
Q2 		$271K Sell
9,482
-2,161
-19% -$65.1K ﹤0.01% 963
2024
Q1 		$444K Buy
11,643
+348
+3% +$13.2K ﹤0.01% 787
2023
Q4 		$420K Buy
11,295
+45
+0.4% +$1.51K ﹤0.01% 813
2023
Q3 		$383K Buy
11,250
+1,979
+21% +$74.7K ﹤0.01% 792
2023
Q2 		$365K Buy
+9,271
New +$335K ﹤0.01% 817
2023
Q1 		– Sell
-10,472
Closed -$326K – 1090
2022
Q4 		$326K Buy
10,472
+3,017
+40% +$109K ﹤0.01% 850
2022
Q3 		$276K Hold
7,455
– – ﹤0.01% 881
2022
Q2 		$217K Buy
+7,455
New +$267K ﹤0.01% 984

Other funds holding PGNY

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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
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
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

KeyBank National Association's PGNY Position: Q3 2024 in Review

KeyBank National Association sold out of Progyny (PGNY) in Q3 2024, closing a stake of 9,482 shares — an estimated $271K sold.

KeyBank National Association first reported a position in PGNY in Q2 2022 and held it in 8 quarters. The position peaked at $444K in Q1 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • KeyBank National Association reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • KeyBank National Association sold 9,482 Progyny shares in Q3 2024, an estimated $271K.
  • KeyBank National Association first reported a position in Progyny in Q2 2022 and held it in 8 quarters.
  • KeyBank National Association's Progyny position peaked at $444K in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on KeyBank National Association's 13F filing for Q3 2024, filed 31 Oct 2024.