AB
PGTI

Amalgamated Bank’s PGT, Inc. PGTI Stock Holding History

Amalgamated Bank’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
-24,274
Closed -$988K – 2977
2023
Q4 		$988K Sell
24,274
-1,561
-6% -$50.8K 0.01% 1176
2023
Q3 		$717K Sell
25,835
-869
-3% -$24K 0.01% 1258
2023
Q2 		$778K Sell
26,704
-224
-0.8% -$5.9K 0.01% 1238
2023
Q1 		$676K Sell
26,928
-1,797
-6% -$38.1K 0.01% 1286
2022
Q4 		$516K Hold
28,725
– – ﹤0.01% 1450
2022
Q3 		$602K Buy
28,725
+132
+0.5% +$2.71K 0.01% 1341
2022
Q2 		$476K Buy
28,593
+886
+3% +$15.9K ﹤0.01% 1485
2022
Q1 		$498K Sell
27,707
-1,453
-5% -$29.4K ﹤0.01% 1551
2021
Q4 		$656K Sell
29,160
-715
-2% -$15.3K ﹤0.01% 1439
2021
Q3 		$571K Sell
29,875
-694
-2% -$14.8K ﹤0.01% 1508
2021
Q2 		$710K Buy
+30,569
New +$758K 0.01% 1453
2020
Q1 		– Sell
-10,354
Closed -$154K – 1807
2019
Q4 		$154K Buy
+10,354
New +$165K ﹤0.01% 1690

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Amalgamated Bank's PGTI Position: Q1 2024 in Review

Amalgamated Bank sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 24,274 shares — an estimated $988K sold.

Amalgamated Bank first reported a position in PGTI in Q4 2019 and held it in 12 quarters. The position peaked at $988K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Amalgamated Bank reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Amalgamated Bank sold 24,274 PGT, Inc. shares in Q1 2024, an estimated $988K.
  • Amalgamated Bank first reported a position in PGT, Inc. in Q4 2019 and held it in 12 quarters.
  • Amalgamated Bank's PGT, Inc. position peaked at $988K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Amalgamated Bank's 13F filing for Q1 2024, filed 23 Apr 2024.