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Transatlantique Private Wealth’s Progyny PGNY Stock Holding History

Transatlantique Private Wealth’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
-6,557
Closed -$223K – 221
2023
Q3 		$223K Sell
6,557
-3,306
-34% -$125K 0.12% 187
2023
Q2 		$388K Buy
9,863
+199
+2% +$7.18K 0.2% 157
2023
Q1 		$310K Buy
9,664
+1,232
+15% +$40.7K 0.17% 168
2022
Q4 		$263K Buy
8,432
+858
+11% +$31K 0.16% 168
2022
Q3 		$281K Buy
7,574
+110
+1% +$4.12K 0.19% 166
2022
Q2 		$217K Buy
+7,464
New +$267K 0.15% 183

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

Transatlantique Private Wealth's PGNY Position: Q4 2023 in Review

Transatlantique Private Wealth sold out of Progyny (PGNY) in Q4 2023, closing a stake of 6,557 shares — an estimated $223K sold.

Transatlantique Private Wealth first reported a position in PGNY in Q2 2022 and held it in 6 quarters. The position peaked at $388K in Q2 2023. 317 funds tracked by Wall St. Rank hold PGNY as of Q4 2023.

  • Transatlantique Private Wealth reported no remaining Progyny position as of Q4 2023 after selling out during the quarter.
  • Transatlantique Private Wealth sold 6,557 Progyny shares in Q4 2023, an estimated $223K.
  • Transatlantique Private Wealth first reported a position in Progyny in Q2 2022 and held it in 6 quarters.
  • Transatlantique Private Wealth's Progyny position peaked at $388K in Q2 2023.
  • 317 funds tracked by Wall St. Rank held Progyny as of Q4 2023.

Based on Transatlantique Private Wealth's 13F filing for Q4 2023, filed 13 Feb 2024.