HR
PGTI

Howe & Rusling’s PGT, Inc. PGTI Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-234
Closed -$5K – 1101
2022
Q3 		$5K Hold
234
– – ﹤0.01% 683
2022
Q2 		$4K Sell
234
-28
-11% -$504 ﹤0.01% 744
2022
Q1 		$5K Hold
262
– – ﹤0.01% 682
2021
Q4 		$6K Hold
262
– – ﹤0.01% 643
2021
Q3 		$5K Hold
262
– – ﹤0.01% 671
2021
Q2 		$6K Buy
262
+32
+14% +$793 ﹤0.01% 592
2021
Q1 		$6K Sell
230
-18
-7% -$422 ﹤0.01% 594
2020
Q4 		$5K Buy
+248
New +$4.62K ﹤0.01% 637

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's PGTI Position: Q4 2022 in Review

Howe & Rusling sold out of PGT, Inc. (PGTI) in Q4 2022, closing a stake of 234 shares — an estimated $5K sold.

Howe & Rusling first reported a position in PGTI in Q4 2020 and held it in 8 quarters. The position peaked at $6K in Q4 2021. 184 funds tracked by Wall St. Rank hold PGTI as of Q4 2022.

  • Howe & Rusling reported no remaining PGT, Inc. position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 234 PGT, Inc. shares in Q4 2022, an estimated $5K.
  • Howe & Rusling first reported a position in PGT, Inc. in Q4 2020 and held it in 8 quarters.
  • Howe & Rusling's PGT, Inc. position peaked at $6K in Q4 2021.
  • 184 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.