CAM
PGTI

Congress Asset Management’s PGT, Inc. PGTI Stock Holding History

Congress Asset Management’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
-1,067,459
Closed -$43.4M – 381
2023
Q4 		$43.4M Buy
1,067,459
+75,561
+8% +$2.46M 0.34% 89
2023
Q3 		$27.5M Buy
991,898
+150,720
+18% +$4.15M 0.24% 109
2023
Q2 		$24.5M Buy
841,178
+53,138
+7% +$1.4M 0.21% 110
2023
Q1 		$19.8M Buy
788,040
+109,736
+16% +$2.33M 0.18% 114
2022
Q4 		$12.2M Sell
678,304
-19,334
-3% -$394K 0.12% 147
2022
Q3 		$14.6M Buy
697,638
+66,675
+11% +$1.37M 0.16% 110
2022
Q2 		$10.5M Buy
630,963
+22,894
+4% +$412K 0.1% 155
2022
Q1 		$10.9M Buy
608,069
+81,757
+16% +$1.65M 0.09% 161
2021
Q4 		$11.8M Buy
526,312
+80,995
+18% +$1.73M 0.09% 150
2021
Q3 		$8.51M Buy
445,317
+76,607
+21% +$1.64M 0.07% 177
2021
Q2 		$8.56M Buy
368,710
+38,119
+12% +$945K 0.07% 171
2021
Q1 		$8.35M Buy
330,591
+53,929
+19% +$1.27M 0.08% 153
2020
Q4 		$5.63M Buy
+276,662
New +$5.15M 0.05% 183

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

Congress Asset Management's PGTI Position: Q1 2024 in Review

Congress Asset Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 1,067,459 shares — an estimated $43.4M sold.

Congress Asset Management first reported a position in PGTI in Q4 2020 and held it in 13 quarters. The position peaked at $43.4M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Congress Asset Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Congress Asset Management sold 1,067,459 PGT, Inc. shares in Q1 2024, an estimated $43.4M.
  • Congress Asset Management first reported a position in PGT, Inc. in Q4 2020 and held it in 13 quarters.
  • Congress Asset Management's PGT, Inc. position peaked at $43.4M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Congress Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.