Everence Capital Management’s PGT, Inc. PGTI Stock Holding History

Everence Capital 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	-9,950	Closed	-$405K	–	779
2023 Q4	$405K	Hold	9,950	–	–	0.03%	463
2023 Q3	$276	Hold	9,950	–	–	0.02%	572
2023 Q2	$247K	Hold	9,950	–	–	0.02%	587
2023 Q1	$250	Buy	+9,950	New	+$211K	0.02%	606
2022 Q4	–	Sell	-9,950	Closed	-$209K	–	814
2022 Q3	$209K	Buy	+9,950	New	+$205K	0.02%	640
2022 Q1	–	Sell	-9,950	Closed	-$224K	–	796
2021 Q4	$224K	Buy	+9,950	New	+$213K	0.02%	698
2021 Q3	–	Sell	-9,950	Closed	-$231K	–	770
2021 Q2	$231K	Hold	9,950	–	–	0.02%	652
2021 Q1	$251K	Hold	9,950	–	–	0.02%	616
2020 Q4	$202K	Buy	+9,950	New	+$185K	0.02%	648
2020 Q3	–	Sell	-17,500	Closed	-$238K	–	758
2020 Q2	$238K	Buy	17,500 +7,060	+68%	+$84.9K	0.03%	529
2020 Q1	$88K	Buy	+10,440	New	+$148K	0.01%	592

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

Everence Capital Management's PGTI Position: Q1 2024 in Review

Everence Capital Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 9,950 shares — an estimated $405K sold.

Everence Capital Management first reported a position in PGTI in Q1 2020 and held it in 11 quarters. The position peaked at $405K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Everence Capital Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Everence Capital Management sold 9,950 PGT, Inc. shares in Q1 2024, an estimated $405K.
Everence Capital Management first reported a position in PGT, Inc. in Q1 2020 and held it in 11 quarters.
Everence Capital Management's PGT, Inc. position peaked at $405K in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Everence Capital Management's 13F filing for Q1 2024, filed 8 May 2024.