NEI
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Northwest & Ethical Investments’s Progyny PGNY Stock Holding History

Northwest & Ethical Investments’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
Q4 		– Sell
-59,600
Closed -$2.03M – 398
2023
Q3 		$2.03M Hold
59,600
– – 0.07% 232
2023
Q2 		$2.34M Sell
59,600
-11,097
-16% -$401K 0.08% 234
2023
Q1 		$2.27M Sell
70,697
-2,122
-3% -$70.1K 0.08% 242
2022
Q4 		$2.27M Buy
72,819
+10,581
+17% +$383K 0.08% 233
2022
Q3 		$2.31M Hold
62,238
– – 0.09% 223
2022
Q2 		$1.81M Buy
62,238
+14,862
+31% +$532K 0.07% 246
2022
Q1 		$2.44M Buy
+47,376
New +$2.03M 0.08% 234

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Northwest & Ethical Investments's PGNY Position: Q4 2023 in Review

Northwest & Ethical Investments sold out of Progyny (PGNY) in Q4 2023, closing a stake of 59,600 shares — an estimated $2.03M sold.

Northwest & Ethical Investments first reported a position in PGNY in Q1 2022 and held it in 7 quarters. The position peaked at $2.44M in Q1 2022. 317 funds tracked by Wall St. Rank hold PGNY as of Q4 2023.

  • Northwest & Ethical Investments reported no remaining Progyny position as of Q4 2023 after selling out during the quarter.
  • Northwest & Ethical Investments sold 59,600 Progyny shares in Q4 2023, an estimated $2.03M.
  • Northwest & Ethical Investments first reported a position in Progyny in Q1 2022 and held it in 7 quarters.
  • Northwest & Ethical Investments's Progyny position peaked at $2.44M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held Progyny as of Q4 2023.

Based on Northwest & Ethical Investments's 13F filing for Q4 2023, filed 9 Jul 2025.