First Horizon Advisors’s PGT, Inc. PGTI Stock Holding History

First Horizon 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	-98	Closed	-$2.72K	–	2474
2023 Q3	$2.72K	Buy	+98	New	+$2.7K	﹤0.01%	1911
2023 Q1	–	Sell	-325	Closed	-$5.84K	–	2562
2022 Q4	$5.84K	Sell	325 -77	-19%	-$1.57K	﹤0.01%	1760
2022 Q3	$8K	Buy	+402	New	+$8.26K	﹤0.01%	1625
2019 Q1	–	Sell	-601	Closed	-$8K	–	1669
2018 Q4	$8K	Buy	+601	New	+$11.6K	﹤0.01%	1107

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Horizon Advisors's PGTI Position: Q4 2023 in Review

First Horizon Advisors sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 98 shares — an estimated $2.72K sold.

First Horizon Advisors first reported a position in PGTI in Q4 2018 and held it in 4 quarters. The position peaked at $8K in Q3 2022. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

First Horizon Advisors reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
First Horizon Advisors sold 98 PGT, Inc. shares in Q4 2023, an estimated $2.72K.
First Horizon Advisors first reported a position in PGT, Inc. in Q4 2018 and held it in 4 quarters.
First Horizon Advisors's PGT, Inc. position peaked at $8K in Q3 2022.
239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.