Rothschild & Co Asset Management US’s Progyny PGNY Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$6.2M	Sell	198,903 -14,262	-7%	-$516K	0.09%	160
2022 Q3	$7.9M	Buy	213,165 +729	+0.3%	+$27.3K	0.14%	126
2022 Q2	$6.17M	Sell	212,436 -10,165	-5%	-$364K	0.09%	161
2022 Q1	$11.4M	Sell	222,601 -72,639	-25%	-$3.11M	0.15%	122
2021 Q4	$14.9M	Sell	295,240 -11,473	-4%	-$642K	0.17%	135
2021 Q3	$17.2M	Sell	306,713 -19,231	-6%	-$1.06M	0.21%	128
2021 Q2	$19.2M	Sell	325,944 -23,402	-7%	-$1.31M	0.23%	133
2021 Q1	$15.5M	Sell	349,346 -80,566	-19%	-$3.76M	0.19%	150
2020 Q4	$18.2M	Buy	429,912 +54,003	+14%	+$1.76M	0.23%	147
2020 Q3	$11.1M	Buy	+375,909	New	+$10.4M	0.2%	183

Other funds holding PGNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TGA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rothschild & Co Asset Management US's PGNY Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Progyny (PGNY) stake by 6.7% in Q4 2022, selling an estimated $516K and leaving 198,903 shares worth $6.2M. The position accounts for 0.09% of the portfolio, ranked #160.

Rothschild & Co Asset Management US first reported a position in PGNY in Q3 2020 and has held it in 10 quarters since. The position peaked at $19.2M in Q2 2021. 266 funds tracked by Wall St. Rank hold PGNY as of Q4 2022.

Rothschild & Co Asset Management US held 198,903 shares of Progyny worth $6.2M as of Q4 2022.
Rothschild & Co Asset Management US sold 14,262 Progyny shares in Q4 2022, an estimated $516K.
Progyny made up 0.09% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #160 holding.
Rothschild & Co Asset Management US first reported a position in Progyny in Q3 2020 and has held it in 10 quarters since.
Rothschild & Co Asset Management US's Progyny position peaked at $19.2M in Q2 2021.
266 funds tracked by Wall St. Rank held Progyny as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.