HM Payson & Co’s PGT, Inc. PGTI Stock Holding History

HM Payson & Co’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
2020 Q4	–	Sell	-1,700	Closed	-$30K	–	1170
2020 Q3	$30K	Sell	1,700 -1,300	-43%	-$22.8K	﹤0.01%	662
2020 Q2	$47K	Sell	3,000 -5,000	-63%	-$60.1K	﹤0.01%	538
2020 Q1	$67K	Sell	8,000 -1,000	-11%	-$14.2K	﹤0.01%	455
2019 Q4	$134K	Sell	9,000 -2,000	-18%	-$31.8K	﹤0.01%	439
2019 Q3	$190K	Sell	11,000 -500	-4%	-$7.86K	0.01%	391
2019 Q2	$192K	Sell	11,500 -1,500	-12%	-$22.8K	0.01%	402
2019 Q1	$180K	Buy	+13,000	New	+$206K	0.01%	229

Other funds holding PGTI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HM Payson & Co's PGTI Position: Q4 2020 in Review

HM Payson & Co sold out of PGT, Inc. (PGTI) in Q4 2020, closing a stake of 1,700 shares — an estimated $30K sold.

HM Payson & Co first reported a position in PGTI in Q1 2019 and held it in 7 quarters. The position peaked at $192K in Q2 2019. 156 funds tracked by Wall St. Rank hold PGTI as of Q4 2020.

HM Payson & Co reported no remaining PGT, Inc. position as of Q4 2020 after selling out during the quarter.
HM Payson & Co sold 1,700 PGT, Inc. shares in Q4 2020, an estimated $30K.
HM Payson & Co first reported a position in PGT, Inc. in Q1 2019 and held it in 7 quarters.
HM Payson & Co's PGT, Inc. position peaked at $192K in Q2 2019.
156 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2020.

Based on HM Payson & Co's 13F filing for Q4 2020, filed 10 Mar 2021.