CAPTRUST Financial Advisors
PGTI

CAPTRUST Financial Advisors’s PGT, Inc. PGTI Stock Holding History

CAPTRUST Financial Advisors’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
-19,084
Closed -$777K – 2729
2023
Q4 		$777K Buy
19,084
+574
+3% +$18.7K ﹤0.01% 1430
2023
Q3 		$514K Sell
18,510
-1,450
-7% -$40K ﹤0.01% 1630
2023
Q2 		$582K Sell
19,960
-4,738
-19% -$125K ﹤0.01% 1536
2023
Q1 		$620K Sell
24,698
-177
-0.7% -$3.75K ﹤0.01% 1288
2022
Q4 		$447K Buy
24,875
+12,622
+103% +$257K ﹤0.01% 1397
2022
Q3 		$257K Sell
12,253
-2,546
-17% -$52.3K ﹤0.01% 1654
2022
Q2 		$246K Buy
14,799
+8,663
+141% +$156K ﹤0.01% 1552
2022
Q1 		$110K Buy
6,136
+1,591
+35% +$32.2K ﹤0.01% 2198
2021
Q4 		$102K Buy
4,545
+84
+2% +$1.8K ﹤0.01% 2153
2021
Q3 		$85K Sell
4,461
-75
-2% -$1.6K ﹤0.01% 2201
2021
Q2 		$105K Hold
4,536
– – ﹤0.01% 2000
2021
Q1 		$115K Buy
4,536
+4,421
+3,844% +$104K ﹤0.01% 1859
2020
Q4 		$2K Buy
+115
New +$2.14K ﹤0.01% 3176

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

CAPTRUST Financial Advisors's PGTI Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 19,084 shares — an estimated $777K sold.

CAPTRUST Financial Advisors first reported a position in PGTI in Q4 2020 and held it in 13 quarters. The position peaked at $777K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 19,084 PGT, Inc. shares in Q1 2024, an estimated $777K.
  • CAPTRUST Financial Advisors first reported a position in PGT, Inc. in Q4 2020 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's PGT, Inc. position peaked at $777K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.