Colonial Trust’s PGT, Inc. PGTI Stock Holding History

Colonial Trust’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	-115	Closed	-$4.74K	–	1025
2023 Q4	$4.74K	Hold	115	–	–	﹤0.01%	803
2023 Q3	$3.1K	Hold	115	–	–	﹤0.01%	843
2023 Q2	$3.35K	Hold	115	–	–	﹤0.01%	836
2023 Q1	$2.63K	Hold	115	–	–	﹤0.01%	823
2022 Q4	$2.09K	Buy	+115	New	+$2.34K	﹤0.01%	856

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Colonial Trust's PGTI Position: Q1 2024 in Review

Colonial Trust sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 115 shares — an estimated $4.74K sold.

Colonial Trust first reported a position in PGTI in Q4 2022 and held it in 5 quarters. The position peaked at $4.74K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Colonial Trust reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Colonial Trust sold 115 PGT, Inc. shares in Q1 2024, an estimated $4.74K.
Colonial Trust first reported a position in PGT, Inc. in Q4 2022 and held it in 5 quarters.
Colonial Trust's PGT, Inc. position peaked at $4.74K in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Colonial Trust's 13F filing for Q1 2024, filed 14 May 2024.