BNP Paribas Asset Management
PGTI

BNP Paribas Asset Management’s PGT, Inc. PGTI Stock Holding History

BNP Paribas Asset Management’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
2022
Q2 		– Sell
-503,558
Closed -$9.05M – 955
2022
Q1 		$9.05M Sell
503,558
-183,798
-27% -$3.72M 0.03% 430
2021
Q4 		$15.5M Buy
687,356
+28,893
+4% +$618K 0.05% 365
2021
Q3 		$12.6M Buy
658,463
+56,308
+9% +$1.2M 0.05% 378
2021
Q2 		$14M Sell
602,155
-90,062
-13% -$2.23M 0.05% 389
2021
Q1 		$17.5M Sell
692,217
-113,116
-14% -$2.65M 0.07% 319
2020
Q4 		$16.4M Buy
805,333
+97,315
+14% +$1.81M 0.08% 293
2020
Q3 		$12.4M Buy
708,018
+77,024
+12% +$1.35M 0.07% 294
2020
Q2 		$9.89M Buy
630,994
+302,842
+92% +$3.64M 0.07% 307
2020
Q1 		$2.75M Buy
+328,152
New +$4.66M 0.02% 504

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BNP Paribas Asset Management's PGTI Position: Q2 2022 in Review

BNP Paribas Asset Management sold out of PGT, Inc. (PGTI) in Q2 2022, closing a stake of 503,558 shares — an estimated $9.05M sold.

BNP Paribas Asset Management first reported a position in PGTI in Q1 2020 and held it in 9 quarters. The position peaked at $17.5M in Q1 2021. 159 funds tracked by Wall St. Rank hold PGTI as of Q2 2022.

  • BNP Paribas Asset Management reported no remaining PGT, Inc. position as of Q2 2022 after selling out during the quarter.
  • BNP Paribas Asset Management sold 503,558 PGT, Inc. shares in Q2 2022, an estimated $9.05M.
  • BNP Paribas Asset Management first reported a position in PGT, Inc. in Q1 2020 and held it in 9 quarters.
  • BNP Paribas Asset Management's PGT, Inc. position peaked at $17.5M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2022.

Based on BNP Paribas Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.