Ameriprise
PGTI

Ameriprise’s PGT, Inc. PGTI Stock Holding History

Ameriprise’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
-258,533
Closed -$10.5M – 3996
2023
Q4 		$10.5M Sell
258,533
-87,440
-25% -$2.84M ﹤0.01% 1740
2023
Q3 		$9.6M Sell
345,973
-41,351
-11% -$1.14M ﹤0.01% 1736
2023
Q2 		$11.3M Sell
387,324
-28,299
-7% -$745K ﹤0.01% 1666
2023
Q1 		$10.4M Buy
415,623
+6,227
+2% +$132K ﹤0.01% 1739
2022
Q4 		$7.35M Sell
409,396
-18,435
-4% -$375K ﹤0.01% 2014
2022
Q3 		$8.97M Buy
427,831
+19,613
+5% +$403K ﹤0.01% 1775
2022
Q2 		$6.79M Buy
408,218
+18,419
+5% +$331K ﹤0.01% 2052
2022
Q1 		$7.01M Buy
389,799
+67,169
+21% +$1.36M ﹤0.01% 2196
2021
Q4 		$7.26M Buy
322,630
+75,371
+30% +$1.61M ﹤0.01% 2216
2021
Q3 		$4.72M Sell
247,259
-9,790
-4% -$209K ﹤0.01% 2425
2021
Q2 		$5.97M Sell
257,049
-3,245
-1% -$80.5K ﹤0.01% 2326
2021
Q1 		$6.57M Buy
260,294
+9,454
+4% +$222K ﹤0.01% 2210
2020
Q4 		$5.1M Sell
250,840
-11,728
-4% -$218K ﹤0.01% 2260
2020
Q3 		$4.6M Sell
262,568
-8,995
-3% -$158K ﹤0.01% 2142
2020
Q2 		$4.26M Sell
271,563
-10,547
-4% -$127K ﹤0.01% 2178
2020
Q1 		$2.37M Sell
282,110
-14,075
-5% -$200K ﹤0.01% 2389
2019
Q4 		$4.42M Sell
296,185
-10,785
-4% -$172K ﹤0.01% 2309
2019
Q3 		$5.3M Sell
306,970
-8,395
-3% -$132K ﹤0.01% 2178
2019
Q2 		$5.27M Sell
315,365
-6,268
-2% -$95.4K ﹤0.01% 2220
2019
Q1 		$4.45M Sell
321,633
-193,582
-38% -$3.06M ﹤0.01% 2303
2018
Q4 		$8.16M Buy
515,215
+61,408
+14% +$1.19M ﹤0.01% 1762
2018
Q3 		$9.8M Buy
453,807
+1,813
+0.4% +$42.3K ﹤0.01% 1882
2018
Q2 		$9.42M Buy
451,994
+101,380
+29% +$1.98M ﹤0.01% 1792
2018
Q1 		$6.54M Buy
350,614
+97,949
+39% +$1.7M ﹤0.01% 1980
2017
Q4 		$4.26M Sell
252,665
-4,280
-2% -$65.7K ﹤0.01% 2248
2017
Q3 		$3.84M Sell
256,945
-2,525
-1% -$33.6K ﹤0.01% 2268
2017
Q2 		$3.32M Buy
259,470
+4,025
+2% +$46.1K ﹤0.01% 2348
2017
Q1 		$2.75M Buy
255,445
+11,760
+5% +$130K ﹤0.01% 2433
2016
Q4 		$2.79M Buy
243,685
+3,178
+1% +$34.6K ﹤0.01% 2462
2016
Q3 		$2.57M Sell
240,507
-54,312
-18% -$626K ﹤0.01% 2431
2016
Q2 		$3.04M Sell
294,819
-65,165
-18% -$672K ﹤0.01% 2291
2016
Q1 		$3.54M Sell
359,984
-45,166
-11% -$441K ﹤0.01% 2187
2015
Q4 		$4.62M Buy
405,150
+82,515
+26% +$979K ﹤0.01% 2070
2015
Q3 		$3.96M Sell
322,635
-28,251
-8% -$391K ﹤0.01% 2173
2015
Q2 		$5.09M Buy
350,886
+4,779
+1% +$59.3K ﹤0.01% 2139
2015
Q1 		$3.87M Buy
346,107
+10,023
+3% +$97.2K ﹤0.01% 2237
2014
Q4 		$3.24M Sell
336,084
-25,131
-7% -$235K ﹤0.01% 2315
2014
Q3 		$3.37M Buy
361,215
+41,215
+13% +$389K ﹤0.01% 2264
2014
Q2 		$2.71M Buy
320,000
+184,084
+135% +$1.72M ﹤0.01% 2403
2014
Q1 		$1.56M Buy
135,916
+135,636
+48,441% +$1.52M ﹤0.01% 2577
2013
Q4 		$3K Sell
280
-2,068
-88% -$20.4K ﹤0.01% 4783
2013
Q3 		$23K Buy
2,348
+10
+0.4% +$101 ﹤0.01% 4324
2013
Q2 		$20K Buy
+2,338
New +$18.4K ﹤0.01% 4284

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

Ameriprise's PGTI Position: Q1 2024 in Review

Ameriprise sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 258,533 shares — an estimated $10.5M sold.

Ameriprise first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $11.3M in Q2 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Ameriprise reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 258,533 PGT, Inc. shares in Q1 2024, an estimated $10.5M.
  • Ameriprise first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
  • Ameriprise's PGT, Inc. position peaked at $11.3M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.