FCA
PGTI

FinTrust Capital Advisors’s PGT, Inc. PGTI Stock Holding History

FinTrust Capital Advisors’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
2023
Q4 		– Sell
-92
Closed -$2.55K – 1356
2023
Q3 		$2.55K Buy
+92
New +$2.54K ﹤0.01% 984
2023
Q2 		– Sell
-8,000
Closed -$201K – 1202
2023
Q1 		$201K Hold
8,000
– – 0.05% 257
2022
Q4 		$144K Buy
+8,000
New +$163K 0.03% 299

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FinTrust Capital Advisors's PGTI Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 92 shares — an estimated $2.55K sold.

FinTrust Capital Advisors first reported a position in PGTI in Q4 2022 and held it in 3 quarters. The position peaked at $201K in Q1 2023. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

  • FinTrust Capital Advisors reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
  • FinTrust Capital Advisors sold 92 PGT, Inc. shares in Q4 2023, an estimated $2.55K.
  • FinTrust Capital Advisors first reported a position in PGT, Inc. in Q4 2022 and held it in 3 quarters.
  • FinTrust Capital Advisors's PGT, Inc. position peaked at $201K in Q1 2023.
  • 239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.