Glassman Wealth Services’s PGT, Inc. PGTI Stock Holding History

Glassman Wealth Services’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	-12	Closed	-$488	–	1962
2023 Q4	$488	Hold	12	–	–	﹤0.01%	1721
2023 Q3	$333	Hold	12	–	–	﹤0.01%	1811
2023 Q2	$350	Hold	12	–	–	﹤0.01%	1706
2023 Q1	$301	Hold	12	–	–	﹤0.01%	1710
2022 Q4	$216	Hold	12	–	–	﹤0.01%	1778
2022 Q3	$0	Hold	12	–	–	﹤0.01%	2063
2022 Q2	$0	Sell	12 -4	-25%	-$72	﹤0.01%	2087
2022 Q1	$0	Sell	16 -24	-60%	-$486	﹤0.01%	2025
2021 Q4	$1K	Buy	+40	New	+$855	﹤0.01%	1573
2021 Q3	–	Sell	-11	Closed	–	–	1872
2021 Q2	$0	Buy	+11	New	+$273	﹤0.01%	1711

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

Glassman Wealth Services's PGTI Position: Q1 2024 in Review

Glassman Wealth Services sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 12 shares — an estimated $488 sold.

Glassman Wealth Services first reported a position in PGTI in Q2 2021 and held it in 10 quarters. The position peaked at $1K in Q4 2021. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Glassman Wealth Services reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 12 PGT, Inc. shares in Q1 2024, an estimated $488.
Glassman Wealth Services first reported a position in PGT, Inc. in Q2 2021 and held it in 10 quarters.
Glassman Wealth Services's PGT, Inc. position peaked at $1K in Q4 2021.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.