Petrus Trust Company’s Progyny PGNY Stock Holding History

Petrus Trust Company’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	-13,976	Closed	-$400K	–	708
2024 Q2	$400K	Buy	13,976 +6,884	+97%	+$207K	0.04%	315
2024 Q1	$271K	Sell	7,092 -10,568	-60%	-$400K	0.02%	480
2023 Q4	$657K	Hold	17,660	–	–	0.06%	132
2023 Q3	$601K	Buy	17,660 +9,471	+116%	+$358K	0.06%	117
2023 Q2	$322K	Buy	+8,189	New	+$296K	0.04%	330

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

TGA

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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 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

Petrus Trust Company's PGNY Position: Q3 2024 in Review

Petrus Trust Company sold out of Progyny (PGNY) in Q3 2024, closing a stake of 13,976 shares — an estimated $400K sold.

Petrus Trust Company first reported a position in PGNY in Q2 2023 and held it in 5 quarters. The position peaked at $657K in Q4 2023. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

Petrus Trust Company reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
Petrus Trust Company sold 13,976 Progyny shares in Q3 2024, an estimated $400K.
Petrus Trust Company first reported a position in Progyny in Q2 2023 and held it in 5 quarters.
Petrus Trust Company's Progyny position peaked at $657K in Q4 2023.
285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.