Brown Advisory’s PGT, Inc. PGTI Stock Holding History

Brown Advisory’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	-9,762	Closed	-$397K	–	1301
2023 Q4	$397K	Buy	+9,762	New	+$317K	﹤0.01%	985
2019 Q1	–	Sell	-14,574	Closed	-$231K	–	1364
2018 Q4	$231K	Sell	14,574 -9,080	-38%	-$176K	﹤0.01%	1140
2018 Q3	$512K	Buy	+23,654	New	+$552K	﹤0.01%	989

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Brown Advisory's PGTI Position: Q1 2024 in Review

Brown Advisory sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 9,762 shares — an estimated $397K sold.

Brown Advisory first reported a position in PGTI in Q3 2018 and held it in 3 quarters. The position peaked at $512K in Q3 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Brown Advisory reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Brown Advisory sold 9,762 PGT, Inc. shares in Q1 2024, an estimated $397K.
Brown Advisory first reported a position in PGT, Inc. in Q3 2018 and held it in 3 quarters.
Brown Advisory's PGT, Inc. position peaked at $512K in Q3 2018.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.