Private Trust Company’s Progyny PGNY Stock Holding History

Private 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
2023 Q4	–	Sell	-105	Closed	-$3.57K	–	2398
2023 Q3	$3.57K	Hold	105	–	–	﹤0.01%	1979
2023 Q2	$4.13K	Hold	105	–	–	﹤0.01%	1937
2023 Q1	$3.37K	Hold	105	–	–	﹤0.01%	1965
2022 Q4	$3K	Hold	105	–	–	﹤0.01%	1948
2022 Q3	$4K	Hold	105	–	–	﹤0.01%	1753
2022 Q2	$3K	Buy	+105	New	+$3.76K	﹤0.01%	1890

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Private Trust Company's PGNY Position: Q4 2023 in Review

Private Trust Company sold out of Progyny (PGNY) in Q4 2023, closing a stake of 105 shares — an estimated $3.57K sold.

Private Trust Company first reported a position in PGNY in Q2 2022 and held it in 6 quarters. The position peaked at $4.13K in Q2 2023. 317 funds tracked by Wall St. Rank hold PGNY as of Q4 2023.

Private Trust Company reported no remaining Progyny position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 105 Progyny shares in Q4 2023, an estimated $3.57K.
Private Trust Company first reported a position in Progyny in Q2 2022 and held it in 6 quarters.
Private Trust Company's Progyny position peaked at $4.13K in Q2 2023.
317 funds tracked by Wall St. Rank held Progyny as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.