Swedbank’s Progyny PGNY Stock Holding History

Swedbank’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 Q2	–	Sell	-460,000	Closed	-$23.6M	–	764
2022 Q1	$23.6M	Sell	460,000 -250,000	-35%	-$10.7M	0.04%	303
2021 Q4	$36.4M	Buy	710,000 +370,000	+109%	+$20.7M	0.06%	246
2021 Q3	$19M	Buy	+340,000	New	+$18.8M	0.04%	357

Other funds holding PGNY

TGA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank's PGNY Position: Q2 2022 in Review

Swedbank sold out of Progyny (PGNY) in Q2 2022, closing a stake of 460,000 shares — an estimated $23.6M sold.

Swedbank first reported a position in PGNY in Q3 2021 and held it in 3 quarters. The position peaked at $36.4M in Q4 2021. 247 funds tracked by Wall St. Rank hold PGNY as of Q2 2022.

Swedbank reported no remaining Progyny position as of Q2 2022 after selling out during the quarter.
Swedbank sold 460,000 Progyny shares in Q2 2022, an estimated $23.6M.
Swedbank first reported a position in Progyny in Q3 2021 and held it in 3 quarters.
Swedbank's Progyny position peaked at $36.4M in Q4 2021.
247 funds tracked by Wall St. Rank held Progyny as of Q2 2022.

Based on Swedbank's 13F filing for Q2 2022, filed 6 Dec 2024.