Charles Schwab
PGTI

Charles Schwab’s PGT, Inc. PGTI Stock Holding History

Charles Schwab’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
-652,589
Closed -$26.6M – 3537
2023
Q4 		$26.6M Sell
652,589
-2,136
-0.3% -$69.4K 0.01% 1413
2023
Q3 		$18.2M Buy
654,725
+12,139
+2% +$335K 0.01% 1556
2023
Q2 		$18.7M Sell
642,586
-12,335
-2% -$325K 0.01% 1547
2023
Q1 		$16.4M Buy
654,921
+11,155
+2% +$236K 0.01% 1615
2022
Q4 		$11.6M Buy
643,766
+16,378
+3% +$333K ﹤0.01% 1782
2022
Q3 		$13.2M Buy
627,388
+19,552
+3% +$402K ﹤0.01% 1664
2022
Q2 		$10.1M Buy
607,836
+28,909
+5% +$520K ﹤0.01% 1833
2022
Q1 		$10.4M Buy
578,927
+31,770
+6% +$643K ﹤0.01% 1935
2021
Q4 		$12.3M Buy
547,157
+49,636
+10% +$1.06M ﹤0.01% 1892
2021
Q3 		$9.5M Buy
497,521
+39,366
+9% +$841K ﹤0.01% 2042
2021
Q2 		$10.6M Buy
458,155
+36,159
+9% +$897K ﹤0.01% 1961
2021
Q1 		$10.7M Buy
421,996
+36,511
+9% +$857K ﹤0.01% 1927
2020
Q4 		$7.84M Buy
385,485
+4,793
+1% +$89.2K ﹤0.01% 1996
2020
Q3 		$6.67M Sell
380,692
-10,981
-3% -$193K ﹤0.01% 1926
2020
Q2 		$6.14M Buy
391,673
+28,445
+8% +$342K ﹤0.01% 1923
2020
Q1 		$3.05M Buy
363,228
+5,286
+1% +$75.1K ﹤0.01% 2079
2019
Q4 		$5.34M Sell
357,942
-69,526
-16% -$1.11M ﹤0.01% 1987
2019
Q3 		$7.38M Buy
427,468
+12,211
+3% +$192K ﹤0.01% 1775
2019
Q2 		$6.94M Buy
415,257
+4,847
+1% +$73.8K ﹤0.01% 1813
2019
Q1 		$5.68M Buy
410,410
+18,507
+5% +$293K ﹤0.01% 1921
2018
Q4 		$6.21M Buy
391,903
+36,981
+10% +$715K ﹤0.01% 1771
2018
Q3 		$7.67M Buy
354,922
+94,317
+36% +$2.2M 0.01% 1806
2018
Q2 		$5.43M Buy
260,605
+1,881
+0.7% +$36.7K ﹤0.01% 1951
2018
Q1 		$4.83M Buy
258,724
+12,621
+5% +$219K ﹤0.01% 1967
2017
Q4 		$4.15M Buy
246,103
+19,937
+9% +$306K ﹤0.01% 2019
2017
Q3 		$3.38M Buy
226,166
+14,717
+7% +$196K ﹤0.01% 2076
2017
Q2 		$2.71M Buy
211,449
+2,278
+1% +$26.1K ﹤0.01% 2114
2017
Q1 		$2.25M Buy
209,171
+11,238
+6% +$124K ﹤0.01% 2167
2016
Q4 		$2.27M Sell
197,933
-3,706
-2% -$40.4K ﹤0.01% 2132
2016
Q3 		$2.15M Buy
201,639
+10,142
+5% +$117K ﹤0.01% 2098
2016
Q2 		$1.97M Buy
191,497
+29,928
+19% +$309K ﹤0.01% 2078
2016
Q1 		$1.59M Buy
161,569
+10,947
+7% +$107K ﹤0.01% 2158
2015
Q4 		$1.72M Buy
150,622
+5,214
+4% +$61.9K ﹤0.01% 2159
2015
Q3 		$1.79M Buy
145,408
+26,671
+22% +$369K ﹤0.01% 2130
2015
Q2 		$1.72M Buy
118,737
+3,854
+3% +$47.8K ﹤0.01% 2170
2015
Q1 		$1.28M Buy
114,883
+5,452
+5% +$52.9K ﹤0.01% 2281
2014
Q4 		$1.05M Buy
109,431
+2,867
+3% +$26.8K ﹤0.01% 2331
2014
Q3 		$994K Buy
106,564
+16,632
+18% +$157K ﹤0.01% 2300
2014
Q2 		$762K Buy
89,932
+9,642
+12% +$89.9K ﹤0.01% 2450
2014
Q1 		$925K Buy
80,290
+2,520
+3% +$28.2K ﹤0.01% 2329
2013
Q4 		$788K Buy
77,770
+10,949
+16% +$108K ﹤0.01% 2391
2013
Q3 		$679K Buy
66,821
+6,115
+10% +$61.7K ﹤0.01% 2411
2013
Q2 		$533K Buy
+60,706
New +$477K ﹤0.01% 2496

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

Charles Schwab's PGTI Position: Q1 2024 in Review

Charles Schwab sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 652,589 shares — an estimated $26.6M sold.

Charles Schwab first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $26.6M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Charles Schwab reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 652,589 PGT, Inc. shares in Q1 2024, an estimated $26.6M.
  • Charles Schwab first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
  • Charles Schwab's PGT, Inc. position peaked at $26.6M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.