Benjamin F. Edwards & Company’s PGT, Inc. PGTI Stock Holding History

Benjamin F. Edwards & Company’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	-400	Closed	-$16K	–	2288
2023 Q4	$16K	Hold	400	–	–	﹤0.01%	1547
2023 Q3	$11K	Hold	400	–	–	﹤0.01%	1386
2023 Q2	$12K	Hold	400	–	–	﹤0.01%	1383
2023 Q1	$10K	Buy	+400	New	+$8.48K	﹤0.01%	1422
2019 Q4	–	Sell	-700	Closed	-$12K	–	1960
2019 Q3	$12K	Hold	700	–	–	﹤0.01%	1354
2019 Q2	$12K	Hold	700	–	–	﹤0.01%	1371
2019 Q1	$10K	Hold	700	–	–	﹤0.01%	1329
2018 Q4	$11K	Buy	+700	New	+$13.5K	﹤0.01%	1267

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Benjamin F. Edwards & Company's PGTI Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 400 shares — an estimated $16K sold.

Benjamin F. Edwards & Company first reported a position in PGTI in Q4 2018 and held it in 8 quarters. The position peaked at $16K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 400 PGT, Inc. shares in Q1 2024, an estimated $16K.
Benjamin F. Edwards & Company first reported a position in PGT, Inc. in Q4 2018 and held it in 8 quarters.
Benjamin F. Edwards & Company's PGT, Inc. position peaked at $16K in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.