Canada Pension Plan Investment Board
PGTI

Canada Pension Plan Investment Board’s PGT, Inc. PGTI Stock Holding History

Canada Pension Plan Investment Board’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
-96,100
Closed -$3.91M – 1278
2023
Q4 		$3.91M Buy
+96,100
New +$3.12M ﹤0.01% 716
2019
Q3 		– Sell
-180,600
Closed -$3.02M – 1310
2019
Q2 		$3.02M Sell
180,600
-37,700
-17% -$574K 0.01% 857
2019
Q1 		$3.02M Buy
+218,300
New +$3.45M 0.01% 910

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

Canada Pension Plan Investment Board's PGTI Position: Q1 2024 in Review

Canada Pension Plan Investment Board sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 96,100 shares — an estimated $3.91M sold.

Canada Pension Plan Investment Board first reported a position in PGTI in Q1 2019 and held it in 3 quarters. The position peaked at $3.91M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Canada Pension Plan Investment Board reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 96,100 PGT, Inc. shares in Q1 2024, an estimated $3.91M.
  • Canada Pension Plan Investment Board first reported a position in PGT, Inc. in Q1 2019 and held it in 3 quarters.
  • Canada Pension Plan Investment Board's PGT, Inc. position peaked at $3.91M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2024, filed 14 May 2024.