Deutsche Bank
PGTI

Deutsche Bank’s PGT, Inc. PGTI Stock Holding History

Deutsche Bank’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
-258,966
Closed -$10.5M – 3695
2023
Q4 		$10.5M Buy
258,966
+226,247
+691% +$7.36M 0.01% 972
2023
Q3 		$908K Buy
32,719
+3,542
+12% +$97.6K ﹤0.01% 1785
2023
Q2 		$851K Sell
29,177
-14,965
-34% -$394K ﹤0.01% 2073
2023
Q1 		$1.11M Sell
44,142
-37,028
-46% -$785K ﹤0.01% 2034
2022
Q4 		$1.46M Buy
81,170
+10,776
+15% +$219K ﹤0.01% 1832
2022
Q3 		$1.48M Sell
70,394
-50,284
-42% -$1.03M ﹤0.01% 1755
2022
Q2 		$2.01M Sell
120,678
-26,209
-18% -$472K ﹤0.01% 1750
2022
Q1 		$2.64M Sell
146,887
-5,260
-3% -$106K ﹤0.01% 1732
2021
Q4 		$3.42M Buy
152,147
+3,543
+2% +$75.7K ﹤0.01% 1659
2021
Q3 		$2.84M Buy
148,604
+9,516
+7% +$203K ﹤0.01% 1848
2021
Q2 		$3.23M Buy
139,088
+8,376
+6% +$208K ﹤0.01% 1824
2021
Q1 		$3.3M Sell
130,712
-17,221
-12% -$404K ﹤0.01% 1835
2020
Q4 		$3.01M Buy
147,933
+40,258
+37% +$749K ﹤0.01% 1645
2020
Q3 		$1.89M Sell
107,675
-15,534
-13% -$273K ﹤0.01% 1781
2020
Q2 		$1.93M Buy
123,209
+17,887
+17% +$215K ﹤0.01% 1811
2020
Q1 		$884K Sell
105,322
-2,484
-2% -$35.3K ﹤0.01% 2164
2019
Q4 		$1.61M Buy
107,806
+27,118
+34% +$431K ﹤0.01% 2099
2019
Q3 		$1.39M Sell
80,688
-79,824
-50% -$1.25M ﹤0.01% 2130
2019
Q2 		$2.68M Sell
160,512
-259,122
-62% -$3.94M ﹤0.01% 2203
2019
Q1 		$5.81M Buy
419,634
+63,806
+18% +$1.01M ﹤0.01% 1759
2018
Q4 		$5.64M Buy
355,828
+224,959
+172% +$4.35M ﹤0.01% 1685
2018
Q3 		$2.83M Sell
130,869
-61,533
-32% -$1.44M ﹤0.01% 2629
2018
Q2 		$4.01M Sell
192,402
-191,867
-50% -$3.75M ﹤0.01% 2467
2018
Q1 		$7.17M Buy
384,269
+170,660
+80% +$2.96M ﹤0.01% 1914
2017
Q4 		$3.6M Buy
213,609
+129,929
+155% +$2M ﹤0.01% 2296
2017
Q3 		$1.25M Buy
83,680
+27,902
+50% +$372K ﹤0.01% 2855
2017
Q2 		$713K Buy
55,778
+39,028
+233% +$447K ﹤0.01% 3240
2017
Q1 		$178K Sell
16,750
-15,557
-48% -$172K ﹤0.01% 3654
2016
Q4 		$369K Sell
32,307
-92,674
-74% -$1.01M ﹤0.01% 3357
2016
Q3 		$1.33M Sell
124,981
-43,309
-26% -$499K ﹤0.01% 2637
2016
Q2 		$1.73M Buy
168,290
+99,268
+144% +$1.02M ﹤0.01% 2502
2016
Q1 		$678K Sell
69,022
-7,597
-10% -$74.2K ﹤0.01% 3037
2015
Q4 		$872K Sell
76,619
-19,985
-21% -$237K ﹤0.01% 2968
2015
Q3 		$1.19M Sell
96,604
-5,141
-5% -$71.2K ﹤0.01% 2831
2015
Q2 		$1.47M Sell
101,745
-117,365
-54% -$1.46M ﹤0.01% 2703
2015
Q1 		$2.45M Buy
219,110
+125,996
+135% +$1.22M ﹤0.01% 2293
2014
Q4 		$895K Buy
93,114
+29,666
+47% +$277K ﹤0.01% 3276
2014
Q3 		$590K Buy
63,448
+16,334
+35% +$154K ﹤0.01% 3375
2014
Q2 		$398K Buy
47,114
+11,109
+31% +$104K ﹤0.01% 3644
2014
Q1 		$413K Buy
36,005
+18,552
+106% +$208K ﹤0.01% 3454
2013
Q4 		$176K Sell
17,453
-62,937
-78% -$622K ﹤0.01% 3761
2013
Q3 		$795K Buy
80,390
+60,511
+304% +$610K ﹤0.01% 3152
2013
Q2 		$171K Buy
+19,879
New +$156K ﹤0.01% 3924

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

Deutsche Bank's PGTI Position: Q1 2024 in Review

Deutsche Bank sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 258,966 shares — an estimated $10.5M sold.

Deutsche Bank first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $10.5M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Deutsche Bank reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Deutsche Bank sold 258,966 PGT, Inc. shares in Q1 2024, an estimated $10.5M.
  • Deutsche Bank first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
  • Deutsche Bank's PGT, Inc. position peaked at $10.5M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Deutsche Bank's 13F filing for Q1 2024, filed 15 May 2024.