BBVA USA’s PGT, Inc. PGTI Stock Holding History

BBVA USA’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
2021 Q3	$23K	Sell	1,220 -1,000	-45%	-$21.4K	﹤0.01%	761
2021 Q2	$52K	Buy	+2,220	New	+$55K	﹤0.01%	667

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BBVA USA's PGTI Position: Q3 2021 in Review

BBVA USA reduced its PGT, Inc. (PGTI) stake by 45% in Q3 2021, selling an estimated $21.4K and leaving 1,220 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

BBVA USA first reported a position in PGTI in Q2 2021 and has held it in 2 quarters since. The position peaked at $52K in Q2 2021. 144 funds tracked by Wall St. Rank hold PGTI as of Q3 2021.

BBVA USA held 1,220 shares of PGT, Inc. worth $23K as of Q3 2021.
BBVA USA sold 1,000 PGT, Inc. shares in Q3 2021, an estimated $21.4K.
PGT, Inc. made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #761 holding.
BBVA USA first reported a position in PGT, Inc. in Q2 2021 and has held it in 2 quarters since.
BBVA USA's PGT, Inc. position peaked at $52K in Q2 2021.
144 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.