GT
PGTI

Glenmede Trust’s PGT, Inc. PGTI Stock Holding History

Glenmede Trust’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
2021
Q3 		– Sell
-24,253
Closed -$563K – 1339
2021
Q2 		$563K Buy
+24,253
New +$601K ﹤0.01% 853
2020
Q4 		– Sell
-4,259
Closed -$74K – 2364
2020
Q3 		$74K Sell
4,259
-169
-4% -$2.97K ﹤0.01% 1249
2020
Q2 		$69K Sell
4,428
-2,407
-35% -$29K ﹤0.01% 1245
2020
Q1 		$101K Hold
6,835
– – ﹤0.01% 1415
2019
Q4 		$101K Buy
6,835
+196
+3% +$3.12K ﹤0.01% 1415
2019
Q3 		$114 Sell
6,639
-191
-3% -$3K ﹤0.01% 1366
2019
Q2 		$113 Buy
6,830
+4,252
+165% +$64.7K ﹤0.01% 1351
2019
Q1 		$35 Buy
2,578
+1,055
+69% +$16.7K ﹤0.01% 1856
2018
Q4 		$23 Buy
+1,523
New +$29.5K ﹤0.01% 1934
2018
Q3 		– Sell
-1,176
Closed -$25K – 1882
2018
Q2 		$25K Buy
1,176
+176
+18% +$3.44K ﹤0.01% 1650
2018
Q1 		$16K Hold
1,000
– – ﹤0.01% 2047
2017
Q4 		$16K Hold
1,000
– – ﹤0.01% 2047
2017
Q3 		$14K Hold
1,000
– – ﹤0.01% 2098
2017
Q2 		$10K Hold
1,000
– – ﹤0.01% 2128
2017
Q1 		$10K Hold
1,000
– – ﹤0.01% 2128
2016
Q4 		$11K Hold
1,000
– – ﹤0.01% 2092
2016
Q3 		$10K Hold
1,000
– – ﹤0.01% 2139
2016
Q2 		$10K Hold
1,000
– – ﹤0.01% 2106
2016
Q1 		$9K Buy
+1,000
New +$9.76K ﹤0.01% 2083
2014
Q3 		– Sell
-45,293
Closed -$383K – 2524
2014
Q2 		$383K Buy
45,293
+19,506
+76% +$182K ﹤0.01% 961
2014
Q1 		$296K Hold
25,787
– – ﹤0.01% 1055
2013
Q4 		$260K Buy
25,787
+11,184
+77% +$111K ﹤0.01% 1061
2013
Q3 		$144K Buy
+14,603
New +$147K ﹤0.01% 1255

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Glenmede Trust's PGTI Position: Q3 2021 in Review

Glenmede Trust sold out of PGT, Inc. (PGTI) in Q3 2021, closing a stake of 24,253 shares — an estimated $563K sold.

Glenmede Trust first reported a position in PGTI in Q3 2013 and held it in 23 quarters. The position peaked at $563K in Q2 2021. 144 funds tracked by Wall St. Rank hold PGTI as of Q3 2021.

  • Glenmede Trust reported no remaining PGT, Inc. position as of Q3 2021 after selling out during the quarter.
  • Glenmede Trust sold 24,253 PGT, Inc. shares in Q3 2021, an estimated $563K.
  • Glenmede Trust first reported a position in PGT, Inc. in Q3 2013 and held it in 23 quarters.
  • Glenmede Trust's PGT, Inc. position peaked at $563K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2021.

Based on Glenmede Trust's 13F filing for Q3 2021, filed 15 Nov 2021.