Fifth Third Bancorp
PGTI

Fifth Third Bancorp’s PGT, Inc. PGTI Stock Holding History

Fifth Third Bancorp’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
-664
Closed -$27K – 2573
2023
Q4 		$27K Hold
664
– – ﹤0.01% 1660
2023
Q3 		$18.4K Hold
664
– – ﹤0.01% 1765
2023
Q2 		$19.4K Sell
664
-24
-3% -$632 ﹤0.01% 1747
2023
Q1 		$17.3K Buy
688
+19
+3% +$403 ﹤0.01% 1883
2022
Q4 		$12K Buy
669
+67
+11% +$1.36K ﹤0.01% 1890
2022
Q3 		$13K Hold
602
– – ﹤0.01% 1854
2022
Q2 		$10K Buy
+602
New +$10.8K ﹤0.01% 2023
2022
Q1 		– Sell
-226
Closed -$5K – 2818
2021
Q4 		$5K Buy
226
+86
+61% +$1.84K ﹤0.01% 2361
2021
Q3 		$3K Buy
+140
New +$2.99K ﹤0.01% 2398
2019
Q1 		– Sell
-72
Closed -$1K – 2338
2018
Q4 		$1K Buy
+72
New +$1.39K ﹤0.01% 2192
2016
Q1 		– Sell
-135
Closed -$2K – 2727
2015
Q4 		$2K Buy
135
+1
+0.7% +$12 ﹤0.01% 2518
2015
Q3 		$2K Buy
134
+48
+56% +$665 ﹤0.01% 2653
2015
Q2 		$1K Buy
86
+1
+1% +$12 ﹤0.01% 2783
2015
Q1 		$1K Buy
+85
New +$824 ﹤0.01% 2687

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

Fifth Third Bancorp's PGTI Position: Q1 2024 in Review

Fifth Third Bancorp sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 664 shares — an estimated $27K sold.

Fifth Third Bancorp first reported a position in PGTI in Q1 2015 and held it in 14 quarters. The position peaked at $27K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Fifth Third Bancorp reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Fifth Third Bancorp sold 664 PGT, Inc. shares in Q1 2024, an estimated $27K.
  • Fifth Third Bancorp first reported a position in PGT, Inc. in Q1 2015 and held it in 14 quarters.
  • Fifth Third Bancorp's PGT, Inc. position peaked at $27K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.