GEA
PGTI

Glen Eagle Advisors’s PGT, Inc. PGTI Stock Holding History

Glen Eagle 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
Q2 		– Sell
-81
Closed -$2.03K – 1136
2023
Q1 		$2.03K Hold
81
– – ﹤0.01% 851
2022
Q4 		$1.46K Hold
81
– – ﹤0.01% 952
2022
Q3 		$1.7K Buy
+81
New +$1.67K ﹤0.01% 888

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Glen Eagle Advisors's PGTI Position: Q2 2023 in Review

Glen Eagle Advisors sold out of PGT, Inc. (PGTI) in Q2 2023, closing a stake of 81 shares — an estimated $2.03K sold.

Glen Eagle Advisors first reported a position in PGTI in Q3 2022 and held it in 3 quarters. The position peaked at $2.03K in Q1 2023. 215 funds tracked by Wall St. Rank hold PGTI as of Q2 2023.

  • Glen Eagle Advisors reported no remaining PGT, Inc. position as of Q2 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 81 PGT, Inc. shares in Q2 2023, an estimated $2.03K.
  • Glen Eagle Advisors first reported a position in PGT, Inc. in Q3 2022 and held it in 3 quarters.
  • Glen Eagle Advisors's PGT, Inc. position peaked at $2.03K in Q1 2023.
  • 215 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2023.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.