FPS
PGTI

Fieldpoint Private Securities’s PGT, Inc. PGTI Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$1K Sell
35
-60
-63% -$1.08K ﹤0.01% 1460
2022
Q1 		$2K Buy
+95
New +$1.92K ﹤0.01% 1527

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fieldpoint Private Securities's PGTI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its PGT, Inc. (PGTI) stake by 63% in Q2 2022, selling an estimated $1.08K and leaving 35 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Fieldpoint Private Securities first reported a position in PGTI in Q1 2022 and has held it in 2 quarters since. The position peaked at $2K in Q1 2022. 159 funds tracked by Wall St. Rank hold PGTI as of Q2 2022.

  • Fieldpoint Private Securities held 35 shares of PGT, Inc. worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 60 PGT, Inc. shares in Q2 2022, an estimated $1.08K.
  • PGT, Inc. made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1460 holding.
  • Fieldpoint Private Securities first reported a position in PGT, Inc. in Q1 2022 and has held it in 2 quarters since.
  • Fieldpoint Private Securities's PGT, Inc. position peaked at $2K in Q1 2022.
  • 159 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.