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Trust Point Inc’s Progyny PGNY Stock Holding History

Trust Point Inc’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
Q4 		– Sell
-17,245
Closed -$289K – 578
2024
Q3 		$289K Sell
17,245
-4,604
-21% -$111K 0.02% 409
2024
Q2 		$625K Sell
21,849
-141
-0.6% -$4.25K 0.05% 229
2024
Q1 		$839K Buy
21,990
+8,273
+60% +$313K 0.07% 186
2023
Q4 		$510K Buy
+13,717
New +$461K 0.04% 268

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Trust Point Inc's PGNY Position: Q4 2024 in Review

Trust Point Inc sold out of Progyny (PGNY) in Q4 2024, closing a stake of 17,245 shares — an estimated $289K sold.

Trust Point Inc first reported a position in PGNY in Q4 2023 and held it in 4 quarters. The position peaked at $839K in Q1 2024. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

  • Trust Point Inc reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
  • Trust Point Inc sold 17,245 Progyny shares in Q4 2024, an estimated $289K.
  • Trust Point Inc first reported a position in Progyny in Q4 2023 and held it in 4 quarters.
  • Trust Point Inc's Progyny position peaked at $839K in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Trust Point Inc's 13F filing for Q4 2024, filed 24 Jan 2025.