WesBanco Bank’s Progyny PGNY Stock Holding History

WesBanco Bank’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 Q3	–	Sell	-28,169	Closed	-$806K	–	632
2024 Q2	$806K	Hold	28,169	–	–	0.03%	339
2024 Q1	$1.07M	Buy	+28,169	New	+$1.06M	0.04%	285
2023 Q4	–	Sell	-20,569	Closed	-$700K	–	504
2023 Q3	$700K	Buy	20,569 +12,931	+169%	+$488K	0.03%	340
2023 Q2	$300K	Hold	7,638	–	–	0.01%	486
2023 Q1	$245K	Hold	7,638	–	–	0.01%	525
2022 Q4	$238K	Buy	+7,638	New	+$276K	0.01%	527

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

WesBanco Bank's PGNY Position: Q3 2024 in Review

WesBanco Bank sold out of Progyny (PGNY) in Q3 2024, closing a stake of 28,169 shares — an estimated $806K sold.

WesBanco Bank first reported a position in PGNY in Q4 2022 and held it in 6 quarters. The position peaked at $1.07M in Q1 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

WesBanco Bank reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
WesBanco Bank sold 28,169 Progyny shares in Q3 2024, an estimated $806K.
WesBanco Bank first reported a position in Progyny in Q4 2022 and held it in 6 quarters.
WesBanco Bank's Progyny position peaked at $1.07M in Q1 2024.
285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on WesBanco Bank's 13F filing for Q3 2024, filed 11 Oct 2024.