Bank of Montreal’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,193
| Closed | -$297K | – | 4464 |
|
|
2023
Q4 | $297K | Buy |
+7,193
| New | +$234K | ﹤0.01% | 2866 |
|
|
2022
Q2 | – | Sell |
-16,931
| Closed | -$336K | – | 4546 |
|
|
2022
Q1 | $336K | Buy |
16,931
+748
| +5% | +$15.1K | ﹤0.01% | 3124 |
|
|
2021
Q4 | $369K | Sell |
16,183
-4,788
| -23% | -$102K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $416K | Sell |
20,971
-365
| -2% | -$7.79K | ﹤0.01% | 2967 |
|
|
2021
Q2 | $488K | Buy |
21,336
+3,057
| +17% | +$75.8K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $470K | Buy |
18,279
+3,007
| +20% | +$70.6K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $345K | Buy |
15,272
+10,803
| +242% | +$201K | ﹤0.01% | 2912 |
|
|
2020
Q3 | $80K | Sell |
4,469
-2,210
| -33% | -$38.8K | ﹤0.01% | 3208 |
|
|
2020
Q2 | $101K | Buy |
6,679
+5,351
| +403% | +$64.4K | ﹤0.01% | 3087 |
|
|
2020
Q1 | $9K | Sell |
1,328
-6,847
| -84% | -$97.3K | ﹤0.01% | 3535 |
|
|
2019
Q4 | $122K | Buy |
8,175
+1,792
| +28% | +$28.5K | ﹤0.01% | 3405 |
|
|
2019
Q3 | $111K | Buy |
6,383
+427
| +7% | +$6.71K | ﹤0.01% | 3239 |
|
|
2019
Q2 | $100K | Buy |
5,956
+944
| +19% | +$14.4K | ﹤0.01% | 3339 |
|
|
2019
Q1 | $69K | Sell |
5,012
-76,948
| -94% | -$1.22M | ﹤0.01% | 3223 |
|
|
2018
Q4 | $1.3M | Buy |
81,960
+458
| +0.6% | +$8.86K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $1.76M | Buy |
81,502
+14,167
| +21% | +$331K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $1.4M | Buy |
67,335
+56,807
| +540% | +$1.11M | ﹤0.01% | 1820 |
|
|
2018
Q1 | $196K | Sell |
10,528
-3,837
| -27% | -$66.5K | ﹤0.01% | 2645 |
|
|
2017
Q4 | $242K | Sell |
14,365
-326
| -2% | -$5.01K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $219K | Sell |
14,691
-2,610
| -15% | -$34.8K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $221K | Buy |
17,301
+15,518
| +870% | +$178K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $19K | Buy |
1,783
+326
| +22% | +$3.6K | ﹤0.01% | 3394 |
|
|
2016
Q4 | $16K | Hold |
1,457
| – | – | ﹤0.01% | 3467 |
|
|
2016
Q3 | $16K | Sell |
1,457
-175,746
| -99% | -$2.02M | ﹤0.01% | 3434 |
|
|
2016
Q2 | $1.82M | Sell |
177,203
-20,043
| -10% | -$207K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $1.94M | Sell |
197,246
-4,023
| -2% | -$39.3K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $2.29M | Sell |
201,269
-9,970
| -5% | -$118K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $2.59M | Buy |
211,239
+86,730
| +70% | +$1.2M | ﹤0.01% | 1193 |
|
|
2015
Q2 | $1.81M | Sell |
124,509
-10,683
| -8% | -$133K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $1.51M | Sell |
135,192
-35,225
| -21% | -$342K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $1.64M | Sell |
170,417
-1,890
| -1% | -$17.6K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $1.6M | Buy |
172,307
+164,349
| +2,065% | +$1.55M | ﹤0.01% | 1569 |
|
|
2014
Q2 | $67K | Buy |
7,958
+956
| +14% | +$8.91K | ﹤0.01% | 3067 |
|
|
2014
Q1 | $81K | Sell |
7,002
-27,025
| -79% | -$302K | ﹤0.01% | 2899 |
|
|
2013
Q4 | $344K | Buy |
34,027
+1,415
| +4% | +$14K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $323K | Sell |
32,612
-2,346
| -7% | -$23.7K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $303K | Buy |
+34,958
| New | +$275K | ﹤0.01% | 1990 |
|
Other funds holding PGTI
Bank of Montreal's PGTI Position: Q1 2024 in Review
Bank of Montreal sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 7,193 shares — an estimated $297K sold.
Bank of Montreal first reported a position in PGTI in Q2 2013 and held it in 37 quarters. The position peaked at $2.59M in Q3 2015. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- Bank of Montreal reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- Bank of Montreal sold 7,193 PGT, Inc. shares in Q1 2024, an estimated $297K.
- Bank of Montreal first reported a position in PGT, Inc. in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's PGT, Inc. position peaked at $2.59M in Q3 2015.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.