Advisors Asset Management’s PGT, Inc. PGTI Stock Holding History

Advisors Asset Management’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,196	Closed	-$171K	–	1446
2023 Q4	$171K	Buy	+4,196	New	+$136K	﹤0.01%	1136

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Advisors Asset Management's PGTI Position: Q1 2024 in Review

Advisors Asset Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 4,196 shares — an estimated $171K sold.

Advisors Asset Management first reported a position in PGTI in Q4 2023 and held it in 1 quarter. The position peaked at $171K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Advisors Asset Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Advisors Asset Management sold 4,196 PGT, Inc. shares in Q1 2024, an estimated $171K.
Advisors Asset Management first reported a position in PGT, Inc. in Q4 2023 and held it in 1 quarter.
Advisors Asset Management's PGT, Inc. position peaked at $171K in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.