Citigroup
PGTI

Citigroup’s PGT, Inc. PGTI Stock Holding History

Citigroup’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
-50,405
Closed -$2.05M – 5903
2023
Q4 		$2.05M Buy
50,405
+19,139
+61% +$622K ﹤0.01% 2224
2023
Q3 		$868K Sell
31,266
-34,390
-52% -$948K ﹤0.01% 2628
2023
Q2 		$1.91M Buy
65,656
+24,663
+60% +$650K ﹤0.01% 2257
2023
Q1 		$1.03M Sell
40,993
-6,523
-14% -$138K ﹤0.01% 2535
2022
Q4 		$853K Buy
47,516
+9,467
+25% +$193K ﹤0.01% 2761
2022
Q3 		$798K Buy
38,049
+2,548
+7% +$52.4K ﹤0.01% 2885
2022
Q2 		$591K Sell
35,501
-26,436
-43% -$476K ﹤0.01% 3082
2022
Q1 		$1.11M Buy
61,937
+3,964
+7% +$80.2K ﹤0.01% 2865
2021
Q4 		$1.3M Buy
57,973
+11,522
+25% +$246K ﹤0.01% 2981
2021
Q3 		$887K Sell
46,451
-4,091
-8% -$87.4K ﹤0.01% 3176
2021
Q2 		$1.17M Buy
50,542
+26,192
+108% +$649K ﹤0.01% 3097
2021
Q1 		$615K Sell
24,350
-6,629
-21% -$156K ﹤0.01% 3318
2020
Q4 		$630K Buy
30,979
+9,066
+41% +$169K ﹤0.01% 4000
2020
Q3 		$384K Sell
21,913
-23,883
-52% -$419K ﹤0.01% 4081
2020
Q2 		$718K Buy
45,796
+28,418
+164% +$342K ﹤0.01% 3898
2020
Q1 		$146K Sell
17,378
-47,062
-73% -$669K ﹤0.01% 5013
2019
Q4 		$960K Buy
64,440
+18,575
+40% +$295K ﹤0.01% 3796
2019
Q3 		$792K Sell
45,865
-75
-0.2% -$1.18K ﹤0.01% 3892
2019
Q2 		$768K Buy
45,940
+9,929
+28% +$151K ﹤0.01% 3966
2019
Q1 		$498K Sell
36,011
-4,431
-11% -$70.1K ﹤0.01% 4186
2018
Q4 		$641K Buy
40,442
+6,739
+20% +$130K ﹤0.01% 3866
2018
Q3 		$728K Buy
33,703
+27,045
+406% +$631K ﹤0.01% 3841
2018
Q2 		$139K Sell
6,658
-7,578
-53% -$148K ﹤0.01% 5411
2018
Q1 		$265K Buy
14,236
+3,042
+27% +$52.7K ﹤0.01% 4664
2017
Q4 		$188K Sell
11,194
-17,349
-61% -$266K ﹤0.01% 5106
2017
Q3 		$427K Sell
28,543
-12,401
-30% -$165K ﹤0.01% 4277
2017
Q2 		$525K Sell
40,944
-23,430
-36% -$268K ﹤0.01% 3945
2017
Q1 		$692K Sell
64,374
-25,264
-28% -$279K ﹤0.01% 3583
2016
Q4 		$1.03M Buy
89,638
+52,472
+141% +$572K ﹤0.01% 3663
2016
Q3 		$397K Buy
37,166
+15,468
+71% +$178K ﹤0.01% 4114
2016
Q2 		$223K Sell
21,698
-11,777
-35% -$121K ﹤0.01% 4395
2016
Q1 		$329K Buy
33,475
+15,356
+85% +$150K ﹤0.01% 4599
2015
Q4 		$206K Buy
18,119
+16,204
+846% +$192K ﹤0.01% 4721
2015
Q3 		$23K Sell
1,915
-305
-14% -$4.22K ﹤0.01% 5949
2015
Q2 		$32K Sell
2,220
-7,350
-77% -$91.2K ﹤0.01% 5823
2015
Q1 		$107K Sell
9,570
-15,758
-62% -$153K ﹤0.01% 4987
2014
Q4 		$243K Buy
25,328
+15,272
+152% +$143K ﹤0.01% 4527
2014
Q3 		$93K Buy
10,056
+1,184
+13% +$11.2K ﹤0.01% 4831
2014
Q2 		$75K Sell
8,872
-7,861
-47% -$73.3K ﹤0.01% 4879
2014
Q1 		$193K Sell
16,733
-3,258
-16% -$36.5K ﹤0.01% 4363
2013
Q4 		$203K Buy
19,991
+11,938
+148% +$118K ﹤0.01% 4645
2013
Q3 		$80K Buy
8,053
+8,010
+18,628% +$80.8K ﹤0.01% 4906
2013
Q2 		$0 Buy
+43
New +$338 ﹤0.01% 6807

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

Citigroup's PGTI Position: Q1 2024 in Review

Citigroup sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 50,405 shares — an estimated $2.05M sold.

Citigroup first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $2.05M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Citigroup reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Citigroup sold 50,405 PGT, Inc. shares in Q1 2024, an estimated $2.05M.
  • Citigroup first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
  • Citigroup's PGT, Inc. position peaked at $2.05M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.