BlackRock
PGTI

BlackRock’s PGT, Inc. PGTI Stock Holding History

BlackRock’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
-8,848,028
Closed -$360M – 5423
2023
Q4 		$360M Buy
8,848,028
+9,524
+0.1% +$310K 0.01% 1252
2023
Q3 		$245M Sell
8,838,504
-331,873
-4% -$9.15M 0.01% 1408
2023
Q2 		$267M Sell
9,170,377
-413,436
-4% -$10.9M 0.01% 1375
2023
Q1 		$241M Sell
9,583,813
-1,339,972
-12% -$28.4M 0.01% 1417
2022
Q4 		$196M Buy
10,923,785
+1,064,623
+11% +$21.7M 0.01% 1541
2022
Q3 		$207M Buy
9,859,162
+610,447
+7% +$12.5M 0.01% 1446
2022
Q2 		$154M Sell
9,248,715
-83,892
-0.9% -$1.51M ﹤0.01% 1726
2022
Q1 		$168M Sell
9,332,607
-4,917
-0.1% -$99.5K ﹤0.01% 1786
2021
Q4 		$210M Buy
9,337,524
+334,391
+4% +$7.15M 0.01% 1703
2021
Q3 		$172M Sell
9,003,133
-181,920
-2% -$3.88M ﹤0.01% 1831
2021
Q2 		$213M Sell
9,185,053
-406,047
-4% -$10.1M 0.01% 1714
2021
Q1 		$242M Buy
9,591,100
+398,653
+4% +$9.36M 0.01% 1600
2020
Q4 		$187M Buy
9,192,447
+183,234
+2% +$3.41M 0.01% 1677
2020
Q3 		$158M Sell
9,009,213
-178,715
-2% -$3.14M 0.01% 1581
2020
Q2 		$144M Buy
9,187,928
+157,647
+2% +$1.9M 0.01% 1591
2020
Q1 		$75.8M Sell
9,030,281
-253,609
-3% -$3.6M ﹤0.01% 1816
2019
Q4 		$138M Sell
9,283,890
-5,376
-0.1% -$85.5K 0.01% 1757
2019
Q3 		$160M Buy
9,289,266
+59,693
+0.6% +$938K 0.01% 1574
2019
Q2 		$154M Buy
9,229,573
+4,378
+0% +$66.7K 0.01% 1606
2019
Q1 		$128M Sell
9,225,195
-149,388
-2% -$2.36M 0.01% 1716
2018
Q4 		$149M Buy
9,374,583
+205,039
+2% +$3.97M 0.01% 1535
2018
Q3 		$198M Buy
9,169,544
+549,893
+6% +$12.8M 0.01% 1508
2018
Q2 		$180M Buy
8,619,651
+1,528,193
+22% +$29.8M 0.01% 1543
2018
Q1 		$132M Sell
7,091,458
-219,105
-3% -$3.8M 0.01% 1647
2017
Q4 		$123M Buy
7,310,563
+383,418
+6% +$5.89M 0.01% 1729
2017
Q3 		$104M Buy
6,927,145
+72,403
+1% +$965K 0.01% 1838
2017
Q2 		$87.7M Buy
6,854,742
+1,954
+0% +$22.4K ﹤0.01% 1896
2017
Q1 		$73.7M Buy
6,852,788
+6,848,848
+173,829% +$75.5M ﹤0.01% 1982
2016
Q4 		$45K Sell
3,940
-1,296
-25% -$14.1K ﹤0.01% 2989
2016
Q3 		$56K Buy
5,236
+676
+15% +$7.79K ﹤0.01% 2913
2016
Q2 		$47K Buy
4,560
+1,690
+59% +$17.4K ﹤0.01% 2968
2016
Q1 		$28K Buy
2,870
+1,765
+160% +$17.2K ﹤0.01% 2678
2015
Q4 		$13K Hold
1,105
– – ﹤0.01% 2776
2015
Q3 		$14K Hold
1,105
– – ﹤0.01% 2585
2015
Q2 		$16K Sell
1,105
-130
-11% -$1.61K ﹤0.01% 2517
2015
Q1 		$14K Hold
1,235
– – ﹤0.01% 2549
2014
Q4 		$12K Hold
1,235
– – ﹤0.01% 2669
2014
Q3 		$12K Hold
1,235
– – ﹤0.01% 2619
2014
Q2 		$10K Buy
1,235
+358
+41% +$3.34K ﹤0.01% 2802
2014
Q1 		$10K Hold
877
– – ﹤0.01% 2730
2013
Q4 		$9K Hold
877
– – ﹤0.01% 2797
2013
Q3 		$9K Hold
877
– – ﹤0.01% 2728
2013
Q2 		$8K Buy
+877
New +$6.89K ﹤0.01% 2790

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

BlackRock's PGTI Position: Q1 2024 in Review

BlackRock sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 8,848,028 shares — an estimated $360M sold.

BlackRock first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $360M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • BlackRock reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 8,848,028 PGT, Inc. shares in Q1 2024, an estimated $360M.
  • BlackRock first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
  • BlackRock's PGT, Inc. position peaked at $360M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.