Carson Wealth (CWM LLC)
PGTI

Carson Wealth (CWM LLC)’s PGT, Inc. PGTI Stock Holding History

Carson Wealth (CWM LLC)’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
-61
Closed -$2K – 4861
2023
Q4 		$2K Sell
61
-66
-52% -$2.15K ﹤0.01% 3872
2023
Q3 		$4K Hold
127
– – ﹤0.01% 3620
2023
Q2 		$4K Sell
127
-37
-23% -$974 ﹤0.01% 3588
2023
Q1 		$4K Buy
164
+6
+4% +$127 ﹤0.01% 3453
2022
Q4 		$3K Sell
158
-108
-41% -$2.2K ﹤0.01% 3479
2022
Q3 		$6K Buy
266
+181
+213% +$3.72K ﹤0.01% 3024
2022
Q2 		$1K Sell
85
-1,648
-95% -$29.7K ﹤0.01% 3706
2022
Q1 		$31K Buy
1,733
+879
+103% +$17.8K ﹤0.01% 1833
2021
Q4 		$19K Buy
+854
New +$18.3K ﹤0.01% 2033
2021
Q2 		$1K Hold
40
– – ﹤0.01% 2888
2021
Q1 		$1K Hold
40
– – ﹤0.01% 2887
2020
Q4 		$1K Hold
40
– – ﹤0.01% 2887
2020
Q3 		$1K Hold
40
– – ﹤0.01% 2884
2020
Q2 		$1K Hold
40
– – ﹤0.01% 2884
2020
Q1 		$1K Hold
40
– – ﹤0.01% 2881
2019
Q4 		$1K Hold
40
– – ﹤0.01% 2881
2019
Q3 		$1K Hold
40
– – ﹤0.01% 2880
2019
Q2 		$1K Hold
40
– – ﹤0.01% 2880
2019
Q1 		$1K Buy
+40
New +$633 ﹤0.01% 2878

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

Carson Wealth (CWM LLC)'s PGTI Position: Q1 2024 in Review

Carson Wealth (CWM LLC) sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 61 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in PGTI in Q1 2019 and held it in 19 quarters. The position peaked at $31K in Q1 2022. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Carson Wealth (CWM LLC) reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 61 PGT, Inc. shares in Q1 2024, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in PGT, Inc. in Q1 2019 and held it in 19 quarters.
  • Carson Wealth (CWM LLC)'s PGT, Inc. position peaked at $31K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2024, filed 5 Apr 2024.