DBT
PGTI

Dubuque Bank & Trust’s PGT, Inc. PGTI Stock Holding History

Dubuque Bank & 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
2018
Q4 		– Sell
-390
Closed -$8K – 681
2018
Q3 		$8K Hold
390
– – ﹤0.01% 457
2018
Q2 		$8K Hold
390
– – ﹤0.01% 490
2018
Q1 		$7K Hold
390
– – ﹤0.01% 546
2017
Q4 		$7K Hold
390
– – ﹤0.01% 543
2017
Q3 		$6K Hold
390
– – ﹤0.01% 539
2017
Q2 		$5K Hold
390
– – ﹤0.01% 533
2017
Q1 		$4K Buy
+390
New +$4.3K ﹤0.01% 572

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dubuque Bank & Trust's PGTI Position: Q4 2018 in Review

Dubuque Bank & Trust sold out of PGT, Inc. (PGTI) in Q4 2018, closing a stake of 390 shares — an estimated $8K sold.

Dubuque Bank & Trust first reported a position in PGTI in Q1 2017 and held it in 7 quarters. The position peaked at $8K in Q3 2018. 226 funds tracked by Wall St. Rank hold PGTI as of Q4 2018.

  • Dubuque Bank & Trust reported no remaining PGT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 390 PGT, Inc. shares in Q4 2018, an estimated $8K.
  • Dubuque Bank & Trust first reported a position in PGT, Inc. in Q1 2017 and held it in 7 quarters.
  • Dubuque Bank & Trust's PGT, Inc. position peaked at $8K in Q3 2018.
  • 226 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2018.

Based on Dubuque Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.