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

Congress Wealth 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	-202,083	Closed	-$8.22M	–	647
2023 Q4	$8.22M	Buy	202,083 +4,215	+2%	+$137K	0.15%	179
2023 Q3	$5.49M	Buy	197,868 +7,539	+4%	+$208K	0.11%	203
2023 Q2	$5.55M	Sell	190,329 -8,774	-4%	-$231K	0.13%	177
2023 Q1	$5M	Buy	199,103 +32,367	+19%	+$686K	0.12%	187
2022 Q4	$2.99M	Sell	166,736 -24,869	-13%	-$506K	0.08%	223
2022 Q3	$4.02M	Buy	191,605 +312	+0.2%	+$6.41K	0.11%	196
2022 Q2	$3.18M	Sell	191,293 -2,580	-1%	-$46.4K	0.08%	237
2022 Q1	$3.49M	Buy	193,873 +20,563	+12%	+$416K	0.08%	252
2021 Q4	$3.9M	Buy	+173,310	New	+$3.7M	0.08%	250

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

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

Congress Wealth Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 202,083 shares — an estimated $8.22M sold.

Congress Wealth Management first reported a position in PGTI in Q4 2021 and held it in 9 quarters. The position peaked at $8.22M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Congress Wealth Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Congress Wealth Management sold 202,083 PGT, Inc. shares in Q1 2024, an estimated $8.22M.
Congress Wealth Management first reported a position in PGT, Inc. in Q4 2021 and held it in 9 quarters.
Congress Wealth Management's PGT, Inc. position peaked at $8.22M in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Congress Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.